Ruffer - Ruffer Diversified Return International I Capitalisation Fonds
1,06
USD
±0,00
USD
-0,22
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.38891% | US91282CMJ70 | 7,32% |
| United States Treasury Notes 4.53591% | US91282CJU62 | 5,81% |
| United States Treasury Notes 4.44091% | US91282CKM28 | 5,81% |
| United States Treasury Notes 4.49591% | US91282CLT61 | 5,21% |
| United States Treasury Notes 4.46091% | US91282CJD48 | 4,89% |
| United States Treasury Notes 4.47291% | US91282CLA70 | 4,69% |
| Japan (Government Of) 0.1% | JP1024561Q15 | 3,75% |
| Prosus NV Ordinary Shares - Class N | NL0013654783 | 2,88% |
| Japan (Government Of) 0.1% | JP1024571Q21 | 2,88% |
| United Kingdom of Great Britain and Northern Ireland 0.125% | GB00BYY5F144 | 2,64% |
| Sonstige | 54,11% |