Ram (Lux) Tactical Funds II - Asia Bond Total Return Fund Class A Fonds
144,71
USD
+0,13
USD
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| IRB Infrastructure Developers Ltd. 7.11% | XS2775699577 | 3,01% |
| PT Freeport Indonesia 6.2% | USY7141BAC73 | 2,86% |
| Piramal Capital & Housing Finance Ltd. 7.8% | XS2863565326 | 2,71% |
| San Miguel Global Power Holdings Corp. 8.75% | XS2883979705 | 2,70% |
| Sael Ltd./Sunfree Paschim Renewable Energy Pvt Ltd./Sael Solar Solutions Pv | USY7389MAA81 | 2,70% |
| Medco Laurel Tree Pte Ltd. 6.95% | USY59500AA95 | 2,69% |
| Petron Corporation 5.95% | XS2330597738 | 2,67% |
| Shriram Finance Ltd. 6.15% | USY775M1CJ07 | 2,62% |
| CLP Power Hong Kong Financing Ltd. 3.55% | XS2063459189 | 2,61% |
| Renew Power Private Ltd. 5.875% | USY7279WAA90 | 2,60% |
| Sonstige | 72,86% |