Colchester Global Real Return Bond Fund CAD Unhedged Class - I Shares Fonds
9,71
CAD
+0,01
CAD
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 0.375% | US9128282L36 | 6,56% |
| United States Treasury Bonds 2.375% | US912810PS15 | 6,50% |
| United States Treasury Bonds 3.875% | US912810FH69 | 5,70% |
| United States Treasury Bonds 3.375% | US912810FQ68 | 5,28% |
| Australia (Commonwealth of) 0.75% | AU000XCLWAV1 | 4,17% |
| United States Treasury Notes 0.125% | US912828Z377 | 3,69% |
| New Zealand (Government Of) 2.5% | NZIIBDT004C8 | 3,28% |
| United States Treasury Notes 0.125% | US912828ZJ22 | 3,27% |
| Canada (Government of) 4% | CA135087WV25 | 3,22% |
| United States Treasury Bonds 0.75% | US912810QV35 | 3,15% |
| Sonstige | 55,20% |