RAM (Lux) Tactical Funds - Global Bond Total Return Fund I Fonds
109,62
USD
-0,10
USD
-0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Mar 24 | 18,02% | |
| 5 Year Treasury Note Future Mar 24 | 11,86% | |
| Israel (State Of) 1.5% | XS1936100483 | 4,52% |
| Oslo Kommune 2.05% | NO0010867575 | 3,72% |
| Ontario (Province Of) 1.125% | US683234AR91 | 3,35% |
| Korea Development Bank 2.2225% | CH1279261155 | 2,77% |
| UBS Switzerland AG 1.82% | CH1300277717 | 2,73% |
| Japan Finance Organization for Municipalities 2.375% | XS1185955306 | 2,50% |
| Israel (State Of) 1.5% | XS1551294256 | 2,36% |
| Serbia (Republic Of) 1.5% | XS2015296465 | 2,14% |
| Sonstige | 46,04% |