RAM (Lux) Tactical Funds - Global Bond Total Return Fund INH Fonds
106,18
EUR
-0,16
EUR
-0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Sept 25 | 18,65% | |
| Euro Bund Future Sept 25 | DE000F1NGF53 | 13,67% |
| Long Gilt Future Sept 25 | 7,31% | |
| 5 Year Treasury Note Future Sept 25 | 6,40% | |
| Israel (State Of) 1.5% | XS1936100483 | 5,77% |
| Korea Housing Finance Corp 1.778% | CH1314941407 | 4,95% |
| Poland (Republic of) 5.125% | US731011AY80 | 4,63% |
| UBS Switzerland AG 1.82% | CH1300277717 | 3,37% |
| Chile (Republic Of) 3.875% | XS2856800938 | 3,25% |
| Israel (State Of) 1.5% | XS1551294256 | 2,99% |
| Sonstige | 29,02% |