Raymond James Funds Reams Unconstrained Bond Fund B Fonds
12,46
GBP
-0,08
GBP
-0,64
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797KA41 | 9,82% |
| Federal National Mortgage Association 6% | US01F0606180 | 8,45% |
| United States Treasury Notes 2.75% | US91282CFF32 | 7,94% |
| Federal National Mortgage Association 5.5% | US01F0526156 | 7,78% |
| United States Treasury Bills 0% | US912797JR94 | 7,01% |
| United States Treasury Notes 1.875% | US91282CLE92 | 6,02% |
| Federal Home Loan Mortgage Corp. 6% | US3132DWML45 | 5,84% |
| Federal National Mortgage Association 5% | US01F0506190 | 5,83% |
| Federal National Mortgage Association 6% | US31418FCH82 | 5,18% |
| United States Treasury Bills 0% | US912797KJ59 | 4,74% |
| Sonstige | 31,39% |