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Ram (lux) Tactical Funds - Global Bond Total Return Fund R (0P000130T2)

Luxembourg

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221.170 +0.210 +0.10%

26/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0883094483

Asset Class: Other

Morningstar Rating:
Total Assets: 155.32M

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0P000130T2 Holdings

Comprehensive information about top holdings and Key Holding Information for the RAM (Lux) Tactical Funds Global Bond Total Retur (0P000130T2) 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	103.260	196.230	92.970
Convertible	0.620	0.620	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	101.728	56.476
Derivative	-9.680	86.805
Cash	-20.364	36.137
Corporate	22.973	45.951
Securitized	5.344	8.010

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 306

Number of short holdings: 211

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future June 25	-	21.61	-	-
Long Gilt Future June 25	-	12.48	-	-
5 Year Treasury Note Future June 25	-	10.43	-	-
Israel 1.5 16-Jan-2029	XS1936100483	5.26	379.270	0.00%
Poland (Republic of) 5.125%	-	4.51	-	-
Korea Housing Finance Corp 1.778%	CH1314941407	4.43	-	-
Euro Bund Future June 25	DE000F1B2NG7	4.34	-	-
2 Year Treasury Note Future June 25	-	4.33	-	-
United States Treasury Bills 0%	-	3.89	-	-
UBS Switzerland AG 1.82%	CH1300277717	3.02	-	-

Top Other Funds by RAM Active Investments SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	RAM Lux Tactical GlblBond TR B		155.32M	4.33	4.34	2.67
	RAM Lux Tactical GlblBond TR F		155.32M	4.07	3.71	2.05

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