Raymond James Funds Reams Unconstrained Bond Fund B Fonds
12,89
GBP
-0,06
GBP
-0,46
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.375% | US91282CMD01 | 10,70% |
| United States Treasury Notes 4.25% | US91282CLW90 | 8,94% |
| United States Treasury Bills 0% | US912797MG92 | 7,99% |
| United States Treasury Notes 4% | US91282CMS79 | 6,23% |
| Federal National Mortgage Association 5% | US01F0506505 | 5,25% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 3,97% |
| United States Treasury Notes 2.125% | US91282CML27 | 3,85% |
| Us 10yr Ult 0625 | 3,52% | |
| United States Treasury Notes 3.625% | US91282CLM19 | 2,91% |
| United States Treasury Notes 2.75% | US91282CFF32 | 2,80% |
| Sonstige | 43,85% |