anmelden
RAM (Lux) Tactical Funds - Global Bond Total Return Fund E Fonds
155,48
EUR
-0,56
EUR
-0,36
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Sept 26 | 23,20% | |
| Long Gilt Future Sept 26 | 9,79% | |
| 5 Year Treasury Note Future Sept 26 | 7,74% | |
| Euro Bund Future Sept 26 | DE000F3A9ET3 | 7,61% |
| Germany (Federal Republic Of) 0.25% | DE0001102465 | 5,68% |
| Korea Housing Finance Corp 1.778% | CH1314941407 | 5,58% |
| Poland (Republic of) 5.125% | US731011AY80 | 5,37% |
| United States Treasury Notes 4.125% | US91282CQU89 | 4,50% |
| Euro Bobl Future Sept 26 | DE000F3A9EU1 | 3,97% |
| UBS Switzerland AG 1.82% | CH1300277717 | 3,79% |
| Sonstige | 22,79% |