anmelden
Colchester Global Real Return Bond Fund CAD Unhedged Class - I Shares Fonds
10,39
CAD
±0,00
CAD
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 0.375% | US9128282L36 | 6,45% |
| United States Treasury Bonds 3.875% | US912810FH69 | 5,29% |
| United States Treasury Bonds 3.375% | US912810FQ68 | 5,17% |
| Australia (Commonwealth of) 0.75% | AU000XCLWAV1 | 5,03% |
| New Zealand (Government Of) 3% | NZIIBDT003C0 | 4,76% |
| United States Treasury Bonds 2.375% | US912810PS15 | 4,63% |
| United States Treasury Notes 0.125% | US912828Z377 | 3,78% |
| Mexico (United Mexican States) 4% | MX0SGO000098 | 3,52% |
| New Zealand (Government Of) 2.5% | NZIIBDT004C8 | 3,20% |
| Canada (Government of) 4% | CA135087WV25 | 3,04% |
| Sonstige | 55,12% |