Raymond James Funds Reams Unconstrained Bond Fund B Fonds
12,41
EUR
-0,02
EUR
-0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797MG92 | 14,01% |
| United States Treasury Notes 4.125% | US91282CMT52 | 10,74% |
| Federal National Mortgage Association 5% | US01F0506760 | 5,55% |
| Federal National Mortgage Association 4% | US01F0406854 | 5,15% |
| United States Treasury Notes 2.75% | US91282CFF32 | 4,09% |
| Federal National Mortgage Association 4% | US3140QQKW47 | 3,38% |
| Federal National Mortgage Association 4% | US31418FKK20 | 3,17% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 3,08% |
| United States Treasury Notes 3.625% | US91282CLM19 | 3,00% |
| Us 10 Yr No 0925 | 2,98% | |
| Sonstige | 44,86% |