RAM (Lux) Tactical Funds - Global Bond Total Return Fund E Fonds
156,51
EUR
+0,06
EUR
+0,04
%
NAV
Werbung
Top Holdings
Chart
Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future June 26 | 22,20% | |
| Long Gilt Future June 26 | 8,79% | |
| 5 Year Treasury Note Future June 26 | 7,47% | |
| Euro Bund Future June 26 | DE000F2Y2EY1 | 7,13% |
| Germany (Federal Republic Of) | DE0001102465 | 5,50% |
| Korea Housing Finance Corp 1.778% | CH1314941407 | 5,43% |
| Poland (Republic of) 5.125% | US731011AY80 | 5,14% |
| Euro Bobl Future June 26 | DE000F2Y2EZ8 | 3,83% |
| United States Treasury Notes 4.125% | US91282CFV81 | 3,70% |
| UBS Switzerland AG 1.82% | CH1300277717 | 3,69% |
| Sonstige | 27,11% |