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Ram (lux) Tactical Funds - Global Bond Total Return Fund F (0P0000M73W)

Luxembourg

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163.090 +0.360 +0.22%

05/02 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0419187215

Asset Class: Other

Morningstar Rating:
Total Assets: 154.51M

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0P0000M73W Holdings

Comprehensive information about top holdings and Key Holding Information for the RAM (Lux) Tactical Funds Global Bond Total Retur (0P0000M73W) fund. Our RAM (Lux) Tactical Funds Global Bond Total Retur portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	108.040	193.620	85.580
Convertible	0.560	0.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.667	14.196
Price to Book	-	389.326
Price to Sales	1.447	1.087
Price to Cash Flow	7.977	6.211
Dividend Yield	0.236	10.619
5 Years Earnings Growth	-	13.091

Sector Allocation

Bonds

Name	Net %	Category Average
Government	88.393	56.260
Cash	-10.582	35.630
Derivative	-22.052	83.963
Corporate	39.079	46.462
Securitized	5.162	8.340

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 230

Number of short holdings: 106

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Dec 24	-	24.07	-	-
5 Year Treasury Note Future Dec 24	-	12.19	-	-
Long Gilt Future Dec 24	-	6.70	-	-
Israel 1.5 16-Jan-2029	XS1936100483	4.83	379.270	0.00%
Korea Housing Finance Corp 1.778%	CH1314941407	4.26	-	-
Poland (Republic of) 5.125%	-	4.26	-	-
UBS Switzerland AG 1.82%	CH1300277717	2.90	-	-
Chile (Republic Of) 3.875%	XS2856800938	2.74	-	-
Israel 1.5 18-Jan-2027	XS1551294256	2.52	374.050	0.00%
Serbia (Republic Of) 1.5%	XS2015296465	2.36	-	-

Top Other Funds by RAM Active Investments SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	RAM Lux Tactical GlblBond TR R		155.3M	3.01	1.71	-
	RAM Lux Tactical GlblBond TR B		155.3M	2.26	0.99	2.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RAM (Lux) Tactica.	163.090	+0.360	+0.22%