Ram (Lux) Tactical Funds II - Asia Bond Total Return Fund Class PI Fonds
129,62
EUR
+0,19
EUR
+0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Woori Bank 6.375% | USY9700WAB29 | 4,12% |
| LG Energy Solution Ltd. 5.875% | USY5S5CGAR36 | 3,98% |
| Sael Ltd./Sunfree Paschim Renewable Energy Pvt Ltd./Sael Solar Solutions Pv | USY7389MAA81 | 3,86% |
| Piramal Capital & Housing Finance Ltd. 7.8% | XS2863565326 | 3,16% |
| San Miguel Global Power Holdings Corp. 8.75% | XS2883979705 | 3,12% |
| Vedanta Resources Finance II PLC 9.475% | USG9T27HAL88 | 2,52% |
| IRB Infrastructure Developers Ltd. 7.11% | XS2775699577 | 2,49% |
| Renew Power Private Ltd. 5.875% | USY7279WAA90 | 2,17% |
| Thaioil Treasury Center Co Ltd. 4.875% | US88323AAB89 | 2,03% |
| CIMIC Finance (USA) Pty Ltd 7% | USQ24249AA42 | 1,97% |
| Sonstige | 70,56% |