Topholdings RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND CLASS PI FONDS Fonds | A1W625

Ram (Lux) Tactical Funds II - Asia Bond Total Return Fund Class PI Fonds

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131,80 GBP +0,04 GBP +0,03 %

16.01.23

NAV

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Name	ISIN	Anteil
Towngas (Finance) Ltd. 4.75%	XS1933097633	2,84%
Minejesa Capital BV 4.625%	USN57445AA17	2,57%
SK Hynix Inc. 6.25%	USY8085FBJ85	2,50%
Medco Maple Tree Pte Ltd. 8.96%	USY5951MAA00	2,49%
Korea Housing Finance Corp 4.625%	USY4841MWD73	2,44%
Periama Holdings LLC 5.95%	XS2224065289	2,40%
Pt Mineral Industri Indonesia (Persero) 4.75%	USY7140WAE85	2,39%
Thaioil Treasury Center Co Ltd. 4.625%	US88323AAC62	2,38%
CLP Power Hong Kong Financing Ltd. 3.55%	XS2063459189	2,37%
Shinhan Bank Co Ltd 4.5%	XS1795263281	2,35%
Sonstige		75,27%