Raymond James Funds Reams Unconstrained Bond Fund B Fonds
13,10
GBP
-0,05
GBP
-0,38
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797MG92 | 15,62% |
| United States Treasury Notes 4.125% | US91282CMT52 | 14,45% |
| United States Treasury Notes 4.625% | US91282CMM00 | 6,12% |
| Federal National Mortgage Association 5% | US01F0506760 | 5,43% |
| Federal National Mortgage Association 4% | US01F0406698 | 5,02% |
| Fnma Pass-Thru I 4% | US3140QQKW47 | 3,32% |
| Federal National Mortgage Association 4% | US31418FKK20 | 3,12% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 2,98% |
| United States Treasury Notes 3.625% | US91282CLM19 | 2,92% |
| Us 10 Yr No 0925 | 2,91% | |
| Sonstige | 38,11% |