Raymond James Funds Reams Unconstrained Bond Fund B Fonds
13,58
GBP
-0,01
GBP
-0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 2 Yr Note Fu 1225 | 24,44% | |
| Euro Bobl 1225 | 14,57% | |
| Us 10 Yr Note F 1225 | 13,27% | |
| United States Treasury Notes 4.25% | US91282CNT44 | 10,57% |
| United States Treasury Notes 4.125% | US91282CMT52 | 9,00% |
| US Treasury Note 3.875% | US91282CNW72 | 3,72% |
| United States Treasury Notes 2.75% | US91282CFF32 | 3,33% |
| United States Treasury Bills 0% | US912797RR03 | 2,82% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 2,55% |
| United States Treasury Notes 3.625% | US91282CLM19 | 2,30% |
| Sonstige | 13,43% |