Ruffer - Ruffer Diversified Return International F Capitalisation Fonds
1,00
EUR
±0,00
EUR
-0,27
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 5.48941% | US91282CJD48 | 6,96% |
| United States Treasury Notes 5.44441% | US91282CHS35 | 6,96% |
| United States Treasury Notes 5.48841% | US91282CGY12 | 6,93% |
| United States Treasury Notes 1.75% | US91282CJY84 | 5,74% |
| United States Treasury Notes 5.56441% | US91282CJU62 | 4,45% |
| United States Treasury Notes 5.51941% | US91282CGF23 | 4,28% |
| United States Treasury Notes 1.375% | US91282CHP95 | 3,58% |
| Prosus NV Ordinary Shares - Class N | NL0013654783 | 2,79% |
| Japan (Government Of) 0.005% | JP1024471P49 | 2,76% |
| Japan (Government Of) 0.005% | JP1024461P33 | 2,76% |
| Sonstige | 52,78% |