RAM (Lux) Tactical Funds - Global Bond Total Return Fund E Fonds
148,68
EUR
+0,17
EUR
+0,11
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Sept 24 | 22,34% | |
| Euro Bund Future Sept 24 | 10,52% | |
| 5 Year Treasury Note Future Sept 24 | 7,03% | |
| Korea Housing Finance Corp 1.778% | CH1314941407 | 4,58% |
| Israel (State Of) 1.5% | XS1936100483 | 4,48% |
| Poland (Republic of) 5.125% | US731011AY80 | 4,09% |
| Oslo Kommune 2.05% | NO0010867575 | 3,75% |
| UBS Switzerland AG 1.82% | CH1300277717 | 2,67% |
| Israel (State Of) 1.5% | XS1551294256 | 2,34% |
| Long Gilt Future Sept 24 | 2,18% | |
| Sonstige | 36,01% |