Raymond James Funds Reams Unconstrained Bond Fund B Fonds
11,93
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.375% | US91282CMD01 | 14,37% |
| United States Treasury Notes 4.25% | US91282CLW90 | 11,70% |
| United States Treasury Bills 0% | US912797NC79 | 10,99% |
| Federal National Mortgage Association 5% | US01F0506356 | 5,87% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 4,35% |
| United States Treasury Bonds 4.5% | US912810UE63 | 3,68% |
| United States Treasury Notes 3.625% | US91282CLM19 | 3,27% |
| United States Treasury Notes 2.75% | US91282CFF32 | 3,13% |
| Federal Home Loan Mortgage Corp. 6% | US3132DWML45 | 2,94% |
| Federal Home Loan Mortgage Corp. 5.5% | US3132DWJ465 | 2,69% |
| Sonstige | 37,01% |