Ruffer - Ruffer Diversified Return International F Capitalisation Fonds
1,04
EUR
+0,01
EUR
+0,65
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.66055% | US91282CJU62 | 6,64% |
| United States Treasury Notes 4.56358% | US91282CKM28 | 6,64% |
| United States Treasury Notes 4.53858% | US91282CHS35 | 5,69% |
| United States Treasury Notes 4.58358% | US91282CJD48 | 5,46% |
| United States Treasury Notes 4.59558% | US91282CLA70 | 5,36% |
| United States Treasury Notes 4.58258% | US91282CGY12 | 2,95% |
| Japan (Government Of) 0.005% | JP1024461P33 | 2,93% |
| Japan (Government Of) 0.005% | JP1024471P49 | 2,92% |
| Japan (Government Of) 0.005% | JP1024481P54 | 2,92% |
| Prosus NV Ordinary Shares - Class N | NL0013654783 | 2,68% |
| Sonstige | 55,82% |