Natixis International Funds (Dublin) I - Loomis Sayles Global Opportunistic Bond Fund R/A Fonds
9,58
USD
+0,04
USD
+0,42
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Japan (Government Of) 0.4% | JP1024631Q86 | 5,70% |
| China (People's Republic Of) 3.02% | CND100047QT4 | 2,68% |
| Federal National Mortgage Association 2% | US31418EB825 | 2,52% |
| Spain (Kingdom of) 3.25% | ES0000012M85 | 1,94% |
| Germany (Federal Republic Of) 2.2% | DE000BU2Z023 | 1,87% |
| Japan (Government Of) 0.4% | JP1051711Q82 | 1,87% |
| Export Development Canada 4.75% | US30216BKF84 | 1,77% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 1,74% |
| South Africa (Republic of) 8.875% | ZAG000125972 | 1,61% |
| China Development Bank 2.34% | CND10007C5J7 | 1,55% |
| Sonstige | 76,74% |