Colchester Global Real Return Bond Fund Fonds
16,52
GBP
+0,05
GBP
+0,32
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 0.375% | US9128282L36 | 6,16% |
| United States Treasury Bonds 2.375% | US912810PS15 | 6,16% |
| United States Treasury Bonds 3.875% | US912810FH69 | 5,66% |
| Australia (Commonwealth of) 0.75% | AU000XCLWAV1 | 4,29% |
| United States Treasury Notes 0.25% | US912828H458 | 4,10% |
| United States Treasury Notes 0.125% | US912828Z377 | 3,48% |
| Mexico (United Mexican States) 4% | MX0SGO000098 | 3,34% |
| Canada (Government of) 4% | CA135087WV25 | 3,25% |
| United States Treasury Notes 0.125% | US912828ZJ22 | 3,14% |
| Mexico (United Mexican States) 4.5% | MX0SGO000023 | 3,14% |
| Sonstige | 57,29% |