Colchester Global Real Return Bond Fund SGD Fonds
11,43
SGD
-0,01
SGD
-0,10
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 0.375% | US9128282L36 | 6,07% |
| United States Treasury Bonds 2.375% | US912810PS15 | 5,99% |
| United States Treasury Bonds 3.875% | US912810FH69 | 5,62% |
| Australia (Commonwealth of) 0.75% | AU000XCLWAV1 | 4,26% |
| United States Treasury Notes 0.25% | US912828H458 | 3,88% |
| United States Treasury Notes 0.125% | US912828Z377 | 3,47% |
| United States Treasury Bonds 3.375% | US912810FQ68 | 3,46% |
| Canada (Government of) 4% | CA135087WV25 | 3,20% |
| United States Treasury Notes | US912828Y388 | 3,20% |
| United States Treasury Bonds 0.75% | US912810QV35 | 3,09% |
| Sonstige | 57,76% |