Raymond James Funds Reams Unconstrained Bond Fund Class A Fonds
13,71
USD
+0,03
USD
+0,22
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.375% | US91282CMD01 | 13,23% |
| United States Treasury Bills 0% | US912797NC79 | 10,36% |
| United States Treasury Bills 0% | US912797MG92 | 9,56% |
| United States Treasury Notes 4.25% | US91282CLW90 | 8,29% |
| Federal National Mortgage Association 5% | US01F0506356 | 5,62% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 4,08% |
| United States Treasury Notes 3.625% | US91282CLM19 | 3,14% |
| United States Treasury Notes 2.75% | US91282CFF32 | 2,97% |
| Federal Home Loan Mortgage Corp. 6% | US3132DWML45 | 2,75% |
| Federal Home Loan Mortgage Corp. 5.5% | US3132DWJ465 | 2,56% |
| Sonstige | 37,44% |