Ruffer - Ruffer Diversified Return International C Capitalisation Fonds
1,05
EUR
±0,00
EUR
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.50396% | US91282CJU62 | 6,14% |
| United States Treasury Notes 4.40896% | US91282CKM28 | 6,14% |
| United States Treasury Notes 4.46396% | US91282CLT61 | 5,50% |
| United States Treasury Notes 4.42896% | US91282CJD48 | 5,17% |
| United States Treasury Notes 4.44096% | US91282CLA70 | 4,96% |
| United States Treasury Notes 4.35696% | US91282CMJ70 | 4,60% |
| United States Treasury Notes 4.38396% | US91282CHS35 | 4,32% |
| Japan (Government Of) 0.005% | JP1024471P49 | 2,99% |
| Japan (Government Of) 0.005% | JP1024481P54 | 2,99% |
| Prosus NV Ordinary Shares - Class N | NL0013654783 | 2,92% |
| Sonstige | 54,27% |