Raymond James Funds Reams Unconstrained Bond Fund B Fonds
12,50
GBP
+0,03
GBP
+0,24
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797KA41 | 9,91% |
| United States Treasury Notes 4.25% | US91282CLW90 | 8,44% |
| Federal National Mortgage Association 5.5% | US01F0526156 | 7,43% |
| Federal National Mortgage Association 6% | US01F0606180 | 7,25% |
| 5 Year Treasury Note Future Mar 25 | 5,78% | |
| Federal Home Loan Mortgage Corp. 6% | US3132DWML45 | 5,76% |
| Federal National Mortgage Association 5% | US01F0506273 | 5,76% |
| United States Treasury Bills 0% | US912797NC79 | 5,39% |
| Federal National Mortgage Association 6% | US31418FCH82 | 5,12% |
| United States Treasury Bills 0% | US912797KJ59 | 4,79% |
| Sonstige | 34,37% |