Natixis International Funds (Dublin) I - Loomis Sayles Global Opportunistic Bond Fund S/D Fonds
10,78
USD
+0,03
USD
+0,28
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Japan (Government Of) 0.4% | JP1024631Q86 | 7,52% |
| China (People's Republic Of) 3.02% | CND100047QT4 | 2,76% |
| Federal National Mortgage Association 2% | US31418EB825 | 2,73% |
| Spain (Kingdom of) 3.25% | ES0000012M85 | 2,09% |
| Export Development Canada 4.75% | US30216BKF84 | 1,92% |
| South Africa (Republic of) 8.875% | ZAG000125972 | 1,73% |
| China Development Bank 2.34% | CND10007C5J7 | 1,65% |
| United Kingdom of Great Britain and Northern Ireland 4.25% | GB00BQC82C90 | 1,61% |
| Germany (Federal Republic Of) 0% | DE000BU0E139 | 1,58% |
| Japan (Government Of) 1.6% | JP1300811Q17 | 1,56% |
| Sonstige | 74,84% |