Ruffer - Ruffer Diversified Return International C Capitalisation Fonds
1,01
EUR
±0,00
EUR
-0,28
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
United States Treasury Notes 5.30658% | US91282CJD48 | 7,24% |
United States Treasury Notes 5.38396% | US91282CJU62 | 7,24% |
United States Treasury Notes 5.28658% | US91282CKM28 | 7,24% |
United States Treasury Notes 5.30558% | US91282CGY12 | 6,94% |
United States Treasury Notes 5.26158% | US91282CHS35 | 6,21% |
United States Treasury Notes 5.33896% | US91282CGF23 | 5,17% |
United States Treasury Notes 5.31858% | US91282CLA70 | 3,74% |
Japan (Government Of) 0.005% | JP1024471P49 | 3,05% |
Japan (Government Of) 0.005% | JP1024461P33 | 3,04% |
Japan (Government Of) 0.005% | JP1024481P54 | 3,04% |
Sonstige | 47,08% |