Raymond James Funds Reams Unconstrained Bond Fund P Fonds
12,26
USD
-0,02
USD
-0,16
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 2.75% | US91282CFF32 | 13,71% |
| United States Treasury Notes 4.625% | US91282CJA09 | 10,18% |
| United States Treasury Notes 1.75% | US91282CJY84 | 7,73% |
| Federal National Mortgage Association 5.5% | US31418EYM64 | 4,78% |
| Federal National Mortgage Association 5.5% | US31418EU999 | 3,97% |
| Federal National Mortgage Association 5% | US31418ES431 | 3,83% |
| United States Treasury Notes 4.125% | US91282CKA89 | 3,73% |
| Federal National Mortgage Association 4% | US01F0406771 | 3,52% |
| United States Treasury Bonds 4.125% | US912810TT51 | 3,42% |
| Federal National Mortgage Association 4% | US31418EGJ38 | 2,43% |
| Sonstige | 42,70% |