Raymond James Funds Reams Unconstrained Bond Fund B Fonds
11,64
EUR
+0,05
EUR
+0,43
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797JR94 | 15,21% |
| United States Treasury Bills 0% | US912797LF29 | 13,89% |
| United States Treasury Notes 4.125% | US91282CLF67 | 11,17% |
| United States Treasury Notes 2.75% | US91282CFF32 | 9,53% |
| United States Treasury Bills 0% | US912797KA41 | 7,81% |
| Federal National Mortgage Association 5.5% | US01F0526A56 | 5,21% |
| Federal National Mortgage Association 6% | US01F0606A83 | 2,00% |
| United States Treasury Bonds 4.25% | US912810UC08 | 1,45% |
| Avis Budget Rental Car Funding AESOP LLC 6.12% | US05377RFV15 | 1,31% |
| ANGEL OAK MORTGAGE TRUST 2024-7 5.621% | US03466CAA27 | 1,10% |
| Sonstige | 31,33% |