Colchester Global Real Return Bond Fund CAD Unhedged Class - I Shares Fonds
9,86
CAD
-0,01
CAD
-0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 0.375% | US9128282L36 | 6,57% |
| United States Treasury Bonds 2.375% | US912810PS15 | 6,43% |
| United States Treasury Bonds 3.875% | US912810FH69 | 5,73% |
| United States Treasury Bonds 3.375% | US912810FQ68 | 5,30% |
| Australia (Commonwealth of) 0.75% | AU000XCLWAV1 | 4,19% |
| United States Treasury Notes 0.125% | US912828Z377 | 3,70% |
| New Zealand (Government Of) 2.5% | NZIIBDT004C8 | 3,27% |
| United States Treasury Notes 0.125% | US912828ZJ22 | 3,26% |
| Canada (Government of) 4% | CA135087WV25 | 3,23% |
| United States Treasury Bonds 0.75% | US912810QV35 | 3,19% |
| Sonstige | 55,12% |