TC.MSCIWORLDILSTC.MSCIWORLDILSTC.MSCIWORLDILS

TC.MSCIWORLDILS

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Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of February 29, 2024
Exposure type
Bonds, Cash & Other
Miscellaneous
Cash
Government
Securitized
Bonds, Cash & Other100.00%
Miscellaneous27.30%
Cash20.08%
Government19.67%
Securitized16.92%
Corporate8.23%
ETF7.79%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows