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Ram (lux) Tactical Funds Ii - Asia Bond Total Return Fund Class Pi Usd (0P0000Z14V)

Luxembourg

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160.760 +0.010 +0.01%

03/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0935723782

Asset Class: Bond

Morningstar Rating:
Total Assets: 32.57M

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0P0000Z14V Holdings

Comprehensive information about top holdings and Key Holding Information for the Ram Lux Tactical Funds II - Asia Bond Total Return (0P0000Z14V) fund. Our Ram Lux Tactical Funds II - Asia Bond Total Return portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.510	109.050	105.540
Bonds	93.670	93.670	0.000
Convertible	2.820	2.820	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	6.774	36.958
Corporate	87.261	69.861
Government	9.226	17.596
Cash	-3.261	11.116

Region Allocation

Bonds

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 122

Number of short holdings: 65

Name	ISIN	Weight %	Last	Change %
Piramal Capital & Housing Finance Ltd. 7.8%	XS2863565326	4.13	-	-
Woori Bank 6.375%	-	3.90	-	-
Sael Ltd./Sunfree Paschim Renewable Energy Pvt Ltd./Sael Solar Solutions Pv	-	3.68	-	-
Renew Power Private Ltd. 5.875%	-	3.49	-	-
IRB Infrastructure Developers Ltd. 7.11%	XS2775699577	3.26	-	-
San Miguel Global Power Holdings Corp. 8.75%	XS2883979705	3.02	-	-
Petron Corporation 5.95%	XS2330597738	2.99	-	-
Varanasi Aurangabad NH-2 Tollway Pvt Ltd. 5.9%	-	2.97	-	-
LG Energy Solution Ltd. 5.5%	-	2.92	-	-
PT Cikarang Listrindo Tbk 5.65%	-	2.89	-	-

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Recent Quotes

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