Colchester Global Real Return Bond Fund Unhedged Fonds
15,03
USD
-0,04
USD
-0,24
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 0.375% | US9128282L36 | 6,27% |
| United States Treasury Bonds 2.375% | US912810PS15 | 6,26% |
| United States Treasury Bonds 3.875% | US912810FH69 | 5,76% |
| Australia (Commonwealth of) 0.75% | AU000XCLWAV1 | 4,35% |
| United States Treasury Notes 0.25% | US912828H458 | 4,16% |
| United States Treasury Notes 0.125% | US912828Z377 | 3,55% |
| Canada (Government of) 4% | CA135087WV25 | 3,25% |
| United States Treasury Notes 0.125% | US912828ZJ22 | 3,18% |
| United States Treasury Bonds 0.75% | US912810QV35 | 3,11% |
| Mexico (United Mexican States) 4% | MX0SGO000098 | 2,99% |
| Sonstige | 57,10% |