Natixis International Funds (Dublin) I - Loomis Sayles Global Opportunistic Bond Fund R/A Fonds
9,39
USD
+0,06
USD
+0,64
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Japan (Government Of) 0.4% | JP1024631Q86 | 6,98% |
| China (People's Republic Of) 3.02% | CND100047QT4 | 2,70% |
| Federal National Mortgage Association 2% | US31418EB825 | 2,57% |
| United States Treasury Notes 3.75% | US91282CLJ89 | 2,05% |
| Spain (Kingdom of) 3.25% | ES0000012M85 | 1,96% |
| Germany (Federal Republic Of) 2.2% | DE000BU2Z023 | 1,90% |
| Export Development Canada 4.75% | US30216BKF84 | 1,78% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 1,71% |
| United Kingdom of Great Britain and Northern Ireland 4.25% | GB00BQC82C90 | 1,63% |
| South Africa (Republic of) 8.875% | ZAG000125972 | 1,61% |
| Sonstige | 75,12% |