Natixis International Funds (Dublin) I - Loomis Sayles Global Opportunistic Bond Fund R/D Fonds
12,97
GBP
-0,03
GBP
-0,23
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Japan (Government Of) 0.4% | JP1024631Q86 | 5,67% |
| Spain (Kingdom of) 3.25% | ES0000012M85 | 2,60% |
| China (People's Republic Of) 3.02% | CND100047QT4 | 2,59% |
| Federal National Mortgage Association 2% | US31418EB825 | 2,51% |
| France (Republic Of) 1.25% | FR0013313582 | 2,22% |
| Japan (Government Of) 0.4% | JP1051711Q82 | 1,86% |
| Export Development Canada 4.75% | US30216BKF84 | 1,77% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 1,69% |
| Italy (Republic Of) 3.85% | IT0005584856 | 1,63% |
| South Africa (Republic of) 8.875% | ZAG000125972 | 1,57% |
| Sonstige | 75,90% |