Raymond James Funds Reams Unconstrained Bond Fund Class A Fonds
14,84
USD
-0,01
USD
-0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 10 Yr No 0326 | 16,00% | |
| Us 2 Yr Note Fu 0326 | 15,21% | |
| United States Treasury Notes 3.75% | US91282CPF22 | 13,44% |
| Euro Bobl 0326 | 12,77% | |
| United States Treasury Notes 4.25% | US91282CNT44 | 7,38% |
| United States Treasury Notes 1.875% | US91282CNS60 | 6,36% |
| United States Treasury Bills 0% | US912797QD26 | 5,77% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 2,55% |
| United States Treasury Bonds 2.375% | US912810UH94 | 1,73% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.97419% | US3137HNLK23 | 1,44% |
| Sonstige | 17,34% |