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Ram (lux) Tactical Funds - Global Bond Total Return Fund G (0P0000M5Y4)

Luxembourg

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123.320 +0.270 +0.22%

13/08 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0419187132

Asset Class: Other

Morningstar Rating:
Total Assets: 152M

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0P0000M5Y4 Holdings

Comprehensive information about top holdings and Key Holding Information for the RAM (Lux) Tactical Funds Global Bond Total Retur (0P0000M5Y4) 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 %
Cash	28.650	241.150	212.500
Bonds	70.680	157.760	87.080
Convertible	0.680	0.680	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.667	14.841
Price to Book	-	1.755
Price to Sales	1.447	1.013
Price to Cash Flow	7.977	7.445
Dividend Yield	0.236	3.147
5 Years Earnings Growth	-	10.749

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-4.687	101.920
Government	58.175	89.299
Cash	16.338	47.643
Corporate	24.179	44.598
Securitized	5.994	12.615

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 228

Number of short holdings: 163

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Sept 25	-	18.65	-	-
Euro Bund Future Sept 25	DE000F1NGF53	13.67	-	-
Long Gilt Future Sept 25	-	7.31	-	-
5 Year Treasury Note Future Sept 25	-	6.40	-	-
Israel 1.5 16-Jan-2029	XS1936100483	5.77	379.270	0.00%
Korea Housing Finance Corp 1.778%	CH1314941407	4.95	-	-
Poland (Republic of) 5.125%	-	4.63	-	-
UBS Switzerland AG 1.82%	CH1300277717	3.37	-	-
Chile (Republic Of) 3.875%	XS2856800938	3.25	-	-
Israel 1.5 18-Jan-2027	XS1551294256	2.99	374.050	0.00%

Top Other Funds by RAM Active Investments SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	RAM Lux Tactical GlblBond TR SP		152M	2.92	0.93	-
	RAM Lux Tactical GlblBond TR C		152M	3.25	0.63	0.06

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