Raymond James Funds Reams Unconstrained Bond Fund Class A Fonds
14,57
USD
+0,02
USD
+0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 2 Yr Note Fu 0326 | 16,38% | |
| United States Treasury Notes 3.75% | US91282CPF22 | 15,90% |
| Euro Bobl 1225 | 13,80% | |
| Us 10 Yr No 0326 | 12,19% | |
| United States Treasury Notes 4.25% | US91282CNT44 | 8,14% |
| United States Treasury Notes 1.875% | US91282CNS60 | 6,89% |
| United States Treasury Bills 0% | US912797QD26 | 3,62% |
| United States Treasury Notes 2.75% | US91282CFF32 | 3,50% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 2,52% |
| United States Treasury Bonds 2.375% | US912810UH94 | 1,90% |
| Sonstige | 15,16% |