RAM (Lux) Tactical Funds - Global Bond Total Return Fund C Fonds
130,72
CHF
+0,31
CHF
+0,24
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Dec 26 | 34,71% | |
| 5 Year Treasury Note Future Dec 26 | 8,16% | |
| Euro Bund Future Dec 26 | DE000F2HLQG4 | 7,79% |
| Germany (Federal Republic Of) 0.25% | DE0001102465 | 6,29% |
| Korea Housing Finance Corp 1.778% | CH1314941407 | 6,07% |
| United States Treasury Notes 4.125% | US91282CFV81 | 5,77% |
| Poland (Republic of) 5.125% | US731011AY80 | 5,60% |
| United States Treasury Notes 4.125% | US91282CQU89 | 4,94% |
| Euro Bobl Future Dec 26 | DE000F2HLQH2 | 4,25% |
| UBS Switzerland AG 1.82% | CH1300277717 | 4,12% |
| Sonstige | 12,30% |