anmelden
Raymond James Funds Reams Unconstrained Bond Fund Class A Fonds
14,55
USD
+0,10
USD
+0,69
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797WB95 | 8,95% |
| United States Treasury Notes 4.125% | US91282CQY02 | 6,48% |
| United States Treasury Notes 3.75% | US91282CPF22 | 4,00% |
| United States Treasury Notes 4.25% | US91282CNT44 | 3,61% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 3,22% |
| United States Treasury Bonds 4.75% | US912810UR76 | 2,65% |
| United States Treasury Notes 1.875% | US91282CPU98 | 1,85% |
| PROGRESS RES TR 2021-SRF8 1.51% | US74333TAA79 | 1,39% |
| NISSAN AUTO LEASE TRUST 2025-A 4.8% | US65479XAE22 | 1,26% |
| Federal National Mortgage Association 4.89319% | US3136BVLD86 | 1,21% |
| Sonstige | 65,39% |
