Raymond James Funds Reams Unconstrained Bond Fund I Fonds
12,47
USD
-0,02
USD
-0,16
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 0.875% | US91282CCZ23 | 27,39% |
| United States Treasury Notes 1.75% | US91282CDW82 | 18,62% |
| Canada (Government of) | CA1350Z7A381 | 12,22% |
| United States Treasury Notes 0.875% | US91282CDV00 | 5,45% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 1,69% |
| Avis Budget Rental Car Funding AESOP LLC 2.02% | US05377RDY71 | 1,68% |
| Ford Motor Credit Company LLC 3.37% | US345397A787 | 1,46% |
| Mexico (United Mexican States) 4.5% | MX0SGO000023 | 1,36% |
| Avis Budget Rental Car Funding AESOP LLC 2.97% | US05377RCU68 | 1,11% |
| Ally Financial Inc. 5.8% | US02005NBJ81 | 1,10% |
| Sonstige | 27,92% |