RAM (Lux) Tactical Funds - Global Bond Total Return Fund E Fonds
152,86
EUR
+0,35
EUR
+0,23
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future June 25 | 21,61% | |
| Long Gilt Future June 25 | 12,48% | |
| 5 Year Treasury Note Future June 25 | 10,43% | |
| Israel (State Of) 1.5% | XS1936100483 | 5,26% |
| Poland (Republic of) 5.125% | US731011AY80 | 4,51% |
| Korea Housing Finance Corp 1.778% | CH1314941407 | 4,43% |
| Euro Bund Future June 25 | DE000F1B2NG7 | 4,34% |
| 2 Year Treasury Note Future June 25 | 4,33% | |
| United States Treasury Bills 0% | US912797NZ64 | 3,89% |
| UBS Switzerland AG 1.82% | CH1300277717 | 3,02% |
| Sonstige | 25,72% |