RAM (Lux) Tactical Funds - Global Bond Total Return Fund F Fonds
164,51
USD
+0,21
USD
+0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Dec 24 | 24,07% | |
| 5 Year Treasury Note Future Dec 24 | 12,19% | |
| Long Gilt Future Dec 24 | 6,70% | |
| Israel (State Of) 1.5% | XS1936100483 | 4,83% |
| Korea Housing Finance Corp 1.778% | CH1314941407 | 4,26% |
| Poland (Republic of) 5.125% | US731011AY80 | 4,26% |
| UBS Switzerland AG 1.82% | CH1300277717 | 2,90% |
| Chile (Republic Of) 3.875% | XS2856800938 | 2,74% |
| Israel (State Of) 1.5% | XS1551294256 | 2,52% |
| Serbia (Republic Of) 1.5% | XS2015296465 | 2,36% |
| Sonstige | 33,16% |