Natixis International Funds (Dublin) I - Loomis Sayles Global Opportunistic Bond Fund H-S/A Fonds
12,41
EUR
+0,06
EUR
+0,48
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Japan (Government Of) 0.4% | JP1024631Q86 | 5,22% |
Spain (Kingdom of) 3.25% | ES0000012M85 | 2,53% |
China (People's Republic Of) 3.02% | CND100047QT4 | 2,36% |
Federal National Mortgage Association 2% | US31418EB825 | 2,26% |
France (Republic Of) 1.25% | FR0013313582 | 2,18% |
China (People's Republic Of) 2.27% | CND10007YHJ0 | 1,80% |
Japan (Government Of) 0.4% | JP1051711Q82 | 1,71% |
United Kingdom of Great Britain and Northern Ireland 4.25% | GB00BQC82C90 | 1,68% |
South Africa (Republic of) 8.875% | ZAG000125972 | 1,68% |
Export Development Canada 4.75% | US30216BKF84 | 1,61% |
Sonstige | 76,97% |