Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund R/D Fonds
11,18
USD
-0,01
USD
-0,09
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 78,70% |
| Switzerland | 2,13% |
| Israel | 2,06% |
| United Kingdom | 1,63% |
| Ireland | 1,58% |
| Canada | 1,58% |
| Norway | 1,30% |
| Mexico | 0,96% |
| South Africa | 0,73% |
| Turkey | 0,68% |
| Uzbekistan | 0,68% |
| Italy | 0,65% |
| Indonesia | 0,51% |
| Romania | 0,48% |
| Nigeria | 0,39% |
| Colombia | 0,39% |
| France | 0,37% |
| China | 0,37% |
| Uruguay | 0,31% |
| Germany | 0,28% |
| Brazil | 0,28% |
| India | 0,26% |
| Panama | 0,25% |
| Australia | 0,24% |
| Costa Rica | 0,22% |
| Côte d'Ivoire | 0,16% |
| Luxembourg | 0,15% |
| Macao | 0,13% |
| Morocco | 0,11% |
| Japan | 0,09% |
| Netherlands | 0,09% |
| Armenia | 0,09% |
| Pakistan | 0,06% |
| Mongolia | 0,05% |
| Sri Lanka | 0,05% |
| Hong Kong | 0,04% |
| Singapore | 0,03% |
| Malaysia | 0,03% |
| Zambia | 0,02% |
| Togo | 0,02% |
| United Arab Emirates | 0,02% |
| Papua New Guinea | 0,02% |
| Czechia | 0,02% |
| Congo, the Democratic Republic of the | 0,02% |
| Madagascar | 0,02% |
| Thailand | 0,02% |
| South Korea | 0,02% |
| Kuwait | 0,02% |
| Mauritius | 0,02% |
| Kazakhstan | 0,02% |
| Sweden | 0,00% |
| Sonstige | 1,67% |