Raymond James Funds Reams Unconstrained Bond Fund Class A Fonds
13,29
USD
+0,06
USD
+0,45
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797JR94 | 12,18% |
| Federal National Mortgage Association 6% | US01F0606180 | 11,54% |
| United States Treasury Notes 4.125% | US91282CLF67 | 10,49% |
| Federal National Mortgage Association 5.5% | US01F0526156 | 10,44% |
| United States Treasury Bills 0% | US912797KA41 | 9,79% |
| United States Treasury Notes 2.75% | US91282CFF32 | 9,57% |
| United States Treasury Bills 0% | US912797LF29 | 7,02% |
| Federal National Mortgage Association 6% | US01F0606C40 | 5,98% |
| Federal National Mortgage Association 5% | US01F0506190 | 5,77% |
| United States Treasury Bills 0% | US912797KJ59 | 4,73% |
| Sonstige | 12,48% |