Topholdings RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND CLASS PI FONDS Fonds | A1WZSC

Ram (Lux) Tactical Funds II - Asia Bond Total Return Fund Class PI Fonds

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159,04 USD -0,21 USD -0,13 %

12.12.24

NAV

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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%

Name

ISIN

Anteil

XS2383328932

4,01%

XS2775699577

2,99%

XS2098881654

2,89%