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Raymond James Funds Reams Unconstrained Bond Fund Class A Fonds
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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 10 Yr No 0626 | 23,16% | |
| Euro Bobl 0626 | 11,64% | |
| United States Treasury Notes 3.75% | US91282CPF22 | 9,37% |
| United States Treasury Notes 4.25% | US91282CNT44 | 6,36% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 2,94% |
| United States Treasury Notes 3.625% | US91282CQD64 | 1,61% |
| United States Treasury Notes 3.75% | US91282CQL80 | 1,33% |
| PROGRESS RES TR 2021-SRF8 1.51% | US74333TAA79 | 1,17% |
| COLT 2026-2 MORTGAGE LOAN TRUST 4.832% | US19689FAF18 | 1,17% |
| Federal National Mortgage Association 4.89516% | US3136BVLD86 | 1,11% |
| Sonstige | 40,13% |