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RAM (Lux) TF Global Bond Total Return D $ LU0419186241
Currency allocation
| Euro | 34.04% |
| United States Dollar | 28.13% |
| Swiss Franc | 16.81% |
| Non definito | 11.87% |
| British Pound | 7.95% |
| Brazilian Real | 1.19% |
Update date: 1/30/2026
Geographical allocation
| Europe | 43.54% |
| World / Multiple areas | 17.99% |
| Latin America | 14.96% |
| North America | 13.97% |
| Asia Pacific | 9.24% |
| Africa, Arabic Area, Middle East | 0.33% |
Update date: 1/30/2026
Sector allocation
| SOVEREIGN BONDS | 52.20% |
| FINANCIALS | 25.59% |
| Not Available | 12.72% |
| Government | 5.29% |
| INDUSTRIALS | 1.86% |
| Service - utilities | 1.39% |
| MATERIALS & COMMODITIES | 0.96% |
| FUTURE | -0.02% |
Update date: 1/30/2026
Top Ten holdings
| Korea Housing Fin Corp 1.778% Partizsch 24/01.02.2 | 5.29% |
| Deutschland 0.25% 19/15.02.29 | 5.27% |
| Poland 5.125% 24/18.09.34 | 4.84% |
| UBS Switzerland AG 1.82% Partizsch 23/18.10.26 | 3.53% |
| US 4.125% Ser F-2032 22/15.11.32 | 3.40% |
| Chile 3.875% 24/09.07.31 | 3.35% |
| Serbia 1.5% Sen Reg S 19/26.06.29 | 3.00% |
| UBS Switzerland AG 1.715% Partizsch 24/24.01.34 | 2.79% |
| US 2.875% T-Notes Ser C-2028 Sen 18/15.05.28 | 2.65% |
| Romania 5.375% EMTN Ser 2024-3 24/22.03.31 | 2.63% |
Update date: 1/30/2026