Natixis International Funds (Dublin) I - Loomis Sayles Global Opportunistic Bond Fund C/A Fonds
13,49
USD
+0,01
USD
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.125% | US91282CNF40 | 2,62% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 2,32% |
| Spain (Kingdom of) 3.15% | ES0000012O67 | 2,22% |
| Japan (Government Of) 1.7% | JP1103801RA7 | 2,17% |
| New Zealand (Government Of) 3.5% | NZGOVDT433C9 | 1,84% |
| Italy (Republic Of) 3.65% | IT0005631590 | 1,80% |
| United States Treasury Notes 1.875% | US91282CNS60 | 1,77% |
| United States Treasury Bonds 3% | US912810RM27 | 1,74% |
| United Kingdom of Great Britain and Northern Ireland 4.25% | GB00BQC82C90 | 1,73% |
| Germany (Federal Republic Of) 2.4% | DE000BU25042 | 1,68% |
| Sonstige | 80,10% |