Ram (Lux) Tactical Funds II - Asia Bond Total Return Fund Class BD Fonds
93,06
USD
-0,39
USD
-0,42
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Adani Green Energy Ltd. 4.375% | XS2383328932 | 4,01% |
| IRB Infrastructure Developers Ltd. 7.11% | XS2775699577 | 2,99% |
| San Miguel Global Power Holdings Corp. 5.7% | XS2098881654 | 2,89% |
| Medco Maple Tree Pte Ltd. 8.96% | USY5951MAA00 | 2,82% |
| SK Hynix Inc. 6.25% | USY8085FBJ85 | 2,76% |
| CLP Power Hong Kong Financing Ltd. 3.55% | XS2063459189 | 2,66% |
| Minejesa Capital BV 4.625% | USN57445AA17 | 2,65% |
| PT Freeport Indonesia 6.2% | USY7141BAC73 | 2,65% |
| Renew Power Private Limited 5.875% | USY7279WAA90 | 2,65% |
| Medco Laurel Tree Pte Ltd. 6.95% | USY59500AA95 | 2,63% |
| Sonstige | 71,29% |