Raymond James Funds Reams Unconstrained Bond Fund Class A Fonds
14,44
USD
-0,02
USD
-0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 10 Yr Note F 1225 | 13,62% | |
| United States Treasury Notes 4.125% | US91282CMT52 | 9,56% |
| United States Treasury Notes 4.25% | US91282CNT44 | 7,04% |
| United States Treasury Bills 0% | US912797RR03 | 6,08% |
| Us 2 Yr Note Fu 1225 | 5,82% | |
| Federal National Mortgage Association 5% | US01F0506A92 | 4,95% |
| United States Treasury Notes 2.75% | US91282CFF32 | 3,47% |
| Federal National Mortgage Association 4% | US3140QQKW47 | 2,74% |
| United States Treasury Notes 3.625% | US91282CLM19 | 2,58% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 2,57% |
| Sonstige | 41,57% |