Colchester Global Real Return Bond Fund CAD Unhedged Class - I Shares Fonds
9,40
CAD
+0,02
CAD
+0,22
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 0.375% | US9128282L36 | 5,99% |
| United States Treasury Bonds 2.375% | US912810PS15 | 5,90% |
| United States Treasury Bonds 3.875% | US912810FH69 | 5,54% |
| United States Treasury Bonds | US912810QV35 | 5,37% |
| Australia (Commonwealth of) 0.75% | AU000XCLWAV1 | 4,27% |
| United States Treasury Notes 0.25% | US912828H458 | 3,81% |
| United States Treasury Notes 0.125% | US912828Z377 | 3,43% |
| United States Treasury Bonds 3.375% | US912810FQ68 | 3,42% |
| Canada (Government of) 4% | CA135087WV25 | 3,15% |
| United States Treasury Notes 0.125% | US912828ZJ22 | 3,00% |
| Sonstige | 56,11% |