RAM (Lux) Tactical Funds - Global Bond Total Return Fund SP Fonds
103,84
CHF
-0,23
CHF
-0,22
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
United States Treasury Notes 2.25% | US912828V806 | 6,03% |
United States Treasury Notes 2.38% | US9128286G05 | 5,76% |
Vanguard USD EmMktsGovBd UCITS ETF | IE00BZ163L38 | 5,71% |
Italy (Republic Of) 1.45% | IT0005282527 | 3,88% |
United States Treasury Notes 2.38% | US9128286S43 | 3,74% |
NORD/LB Luxembourg S.A. Covered Bond Bank 2.88% | XS1769800019 | 3,57% |
NTPC Limited 2.75% | XS1551677260 | 2,80% |
United States Treasury Notes 2.75% | US912828XZ81 | 2,79% |
iShares JPMorgan EM Lcl Govt Bd ETF$Dist | IE00B5M4WH52 | 2,33% |
Credit Suisse Group AG 2.12% | CH0379268722 | 2,23% |
Sonstige | 61,16% |