Ram (Lux) Tactical Funds II - Asia Bond Total Return Fund Class XNH Fonds
94,75
EUR
-0,06
EUR
-0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Towngas (Finance) Ltd. 4.75% | XS1933097633 | 2,84% |
| Minejesa Capital BV 4.625% | USN57445AA17 | 2,57% |
| SK Hynix Inc. 6.25% | USY8085FBJ85 | 2,50% |
| Medco Maple Tree Pte Ltd. 8.96% | USY5951MAA00 | 2,49% |
| Korea Housing Finance Corp 4.625% | USY4841MWD73 | 2,44% |
| Periama Holdings LLC 5.95% | XS2224065289 | 2,40% |
| Pt Mineral Industri Indonesia (Persero) 4.75% | USY7140WAE85 | 2,39% |
| Thaioil Treasury Center Co Ltd. 4.625% | US88323AAC62 | 2,38% |
| CLP Power Hong Kong Financing Ltd. 3.55% | XS2063459189 | 2,37% |
| Shinhan Bank Co Ltd 4.5% | XS1795263281 | 2,35% |
| Sonstige | 75,27% |