Ram (Lux) Tactical Funds II - Asia Bond Total Return Fund Class A Fonds
141,19
USD
+0,29
USD
+0,21
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Piramal Capital & Housing Finance Ltd. 7.8% | XS2863565326 | 4,13% |
| Woori Bank 6.375% | USY9700WAB29 | 3,90% |
| Sael Ltd./Sunfree Paschim Renewable Energy Pvt Ltd./Sael Solar Solutions Pv | USY7389MAA81 | 3,68% |
| Renew Power Private Ltd. 5.875% | USY7279WAA90 | 3,49% |
| IRB Infrastructure Developers Ltd. 7.11% | XS2775699577 | 3,26% |
| San Miguel Global Power Holdings Corp. 8.75% | XS2883979705 | 3,02% |
| Petron Corporation 5.95% | XS2330597738 | 2,99% |
| Varanasi Aurangabad NH-2 Tollway Pvt Ltd. 5.9% | USY9350HAA06 | 2,97% |
| LG Energy Solution Ltd. 5.5% | USY5S5CGAM49 | 2,92% |
| PT Cikarang Listrindo Tbk 5.65% | USY7140QAA95 | 2,89% |
| Sonstige | 66,77% |