Ruffer - Ruffer Diversified Return International F Capitalisation Fonds
1,05
USD
±0,00
USD
+0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.78655% | US91282CJU62 | 6,33% |
| United States Treasury Notes 4.69155% | US91282CKM28 | 6,33% |
| United States Treasury Notes 4.66655% | US91282CHS35 | 5,43% |
| United States Treasury Notes 4.71055% | US91282CGY12 | 5,29% |
| United States Treasury Notes 4.71155% | US91282CJD48 | 5,20% |
| United States Treasury Notes 4.72355% | US91282CLA70 | 5,11% |
| Japan (Government Of) 0.005% | JP1024461P33 | 2,89% |
| Japan (Government Of) 0.005% | JP1024471P49 | 2,88% |
| Japan (Government Of) 0.005% | JP1024481P54 | 2,87% |
| Prosus NV Ordinary Shares - Class N | NL0013654783 | 2,71% |
| Sonstige | 54,96% |