Colchester Global Real Return Bond Fund CAD Unhedged Class - I Shares Fonds
9,41
CAD
+0,01
CAD
+0,10
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 0.375% | US9128282L36 | 6,28% |
| United States Treasury Bonds 2.375% | US912810PS15 | 6,20% |
| United States Treasury Bonds 3.875% | US912810FH69 | 5,67% |
| Australia (Commonwealth of) 0.75% | AU000XCLWAV1 | 4,20% |
| United States Treasury Notes 0.25% | US912828H458 | 4,05% |
| United States Treasury Notes 0.125% | US912828Z377 | 3,56% |
| United States Treasury Bonds 3.375% | US912810FQ68 | 3,49% |
| New Zealand (Government Of) 2.5% | NZIIBDT004C8 | 3,32% |
| Canada (Government of) 4% | CA135087WV25 | 3,19% |
| United States Treasury Notes 0.125% | US912828ZJ22 | 3,18% |
| Sonstige | 56,88% |