Natixis International Funds (Dublin) I - Loomis Sayles Global Opportunistic Bond Fund I/A Fonds
14,03
USD
+0,10
USD
+0,72
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 2.4% | DE000BU25042 | 3,72% |
| Spain (Kingdom of) 3.15% | ES0000012O67 | 2,58% |
| Japan (Government Of) 1.7% | JP1103801RA7 | 2,52% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 2,45% |
| United States Treasury Notes 4.125% | US91282CNF40 | 2,41% |
| New Zealand (Government Of) 3.5% | NZGOVDT433C9 | 1,91% |
| Japan (Government Of) 1.6% | JP1201881Q46 | 1,89% |
| United States Treasury Notes 4% | US91282CMU26 | 1,83% |
| France (Republic Of) 3.2% | FR001400X8V5 | 1,78% |
| Italy (Republic Of) 3.65% | IT0005631590 | 1,66% |
| Sonstige | 77,26% |