Raymond James Funds Reams Unconstrained Bond Fund B Fonds
12,54
EUR
+0,01
EUR
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 2 Yr Note Fu 1225 | 20,73% | |
| Euro Bobl 1225 | 15,79% | |
| United States Treasury Notes 4.125% | US91282CMT52 | 10,32% |
| United States Treasury Notes 1.875% | US91282CNS60 | 4,85% |
| United States Treasury Bills 0% | US912797QD26 | 4,70% |
| US Treasury Note 3.875% | US91282CNW72 | 4,30% |
| United States Treasury Bills 0% | US912797RR03 | 4,17% |
| United States Treasury Notes 2.75% | US91282CFF32 | 3,98% |
| United States Treasury Notes 3.625% | US91282CLM19 | 3,12% |
| United States Treasury Bills 0% | US912797RJ86 | 2,86% |
| Sonstige | 25,18% |