Colchester Global Real Return Bond Fund Fonds
16,77
USD
+0,01
USD
+0,05
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 0.375% | US9128282L36 | 6,17% |
| United States Treasury Bonds 2.375% | US912810PS15 | 6,09% |
| United States Treasury Bonds 3.875% | US912810FH69 | 5,72% |
| Australia (Commonwealth of) 0.75% | AU000XCLWAV1 | 4,21% |
| United States Treasury Notes 0.25% | US912828H458 | 4,06% |
| United States Treasury Notes 0.125% | US912828Z377 | 3,53% |
| Canada (Government of) 4% | CA135087WV25 | 3,24% |
| United States Treasury Bonds 0.75% | US912810QV35 | 3,14% |
| United States Treasury Notes 0.125% | US912828ZJ22 | 3,11% |
| Mexico (United Mexican States) 4% | MX0SGO000098 | 2,90% |
| Sonstige | 57,84% |