Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund R/D Fonds
11,86
USD
-0,01
USD
-0,08
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 128,38% |
| Ireland | 3,01% |
| Italy | 2,25% |
| Germany | 2,20% |
| Israel | 2,10% |
| Canada | 1,95% |
| Switzerland | 1,76% |
| France | 1,15% |
| Spain | 1,14% |
| Mexico | 1,12% |
| Uzbekistan | 1,06% |
| United Kingdom | 1,06% |
| South Africa | 1,05% |
| Romania | 0,70% |
| Poland | 0,58% |
| Turkey | 0,57% |
| Kuwait | 0,52% |
| Brazil | 0,52% |
| Luxembourg | 0,49% |
| Uruguay | 0,45% |
| Netherlands | 0,43% |
| Hungary | 0,39% |
| Finland | 0,39% |
| Chile | 0,38% |
| Pakistan | 0,38% |
| Portugal | 0,32% |
| India | 0,29% |
| China | 0,26% |
| Norway | 0,23% |
| Egypt | 0,22% |
| Austria | 0,18% |
| Australia | 0,18% |
| Cayman Islands | 0,16% |
| Kyrgyzstan | 0,15% |
| Nigeria | 0,14% |
| Macao | 0,12% |
| Argentina | 0,10% |
| Japan | 0,09% |
| Sri Lanka | 0,09% |
| Hong Kong | 0,09% |
| Indonesia | 0,07% |
| United Arab Emirates | 0,06% |
| Thailand | 0,06% |
| New Zealand | 0,05% |
| Mongolia | 0,04% |
| Malaysia | 0,03% |
| Togo | 0,02% |
| Congo, the Democratic Republic of the | 0,02% |
| Papua New Guinea | 0,02% |
| Côte d'Ivoire | 0,02% |
| Serbia | 0,02% |
| Kazakhstan | 0,02% |
| Sweden | 0,01% |
| Singapore | 0,01% |