Colchester Global Real Return Bond Fund Unhedged Fonds
15,63
EUR
+0,03
EUR
+0,21
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bonds | US912810FH69 | 6,83% |
| United States Treasury Notes 0.375% | US9128282L36 | 6,34% |
| United States Treasury Bonds 2.375% | US912810PS15 | 6,26% |
| Australia (Commonwealth of) 0.75% | AU000XCLWAV1 | 4,22% |
| United States Treasury Notes 0.25% | US912828H458 | 4,08% |
| United States Treasury Notes 0.125% | US912828Z377 | 3,59% |
| United States Treasury Bonds 3.375% | US912810FQ68 | 3,53% |
| New Zealand (Government Of) 2.5% | NZIIBDT004C8 | 3,36% |
| Canada (Government of) 4% | CA135087WV25 | 3,23% |
| United States Treasury Notes 0.125% | US912828ZJ22 | 3,21% |
| Sonstige | 55,35% |