RAM (Lux) Tactical Funds - Global Bond Total Return Fund XNH Fonds
97,70
EUR
+0,21
EUR
+0,22
%
NAV
Werbung
Werbung
Top Holdings
| 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% |