Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund N/DM Fonds
8,88
USD
+0,03
USD
+0,34
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.75% | US91282CLH24 | 4,64% |
| United States Treasury Notes 4.375% | US91282CLB53 | 4,02% |
| United States Treasury Notes 4.125% | US91282CMP31 | 3,02% |
| United States Treasury Notes 4.125% | US91282CMH15 | 2,21% |
| United States Treasury Notes 3.5% | US91282CLP40 | 1,43% |
| United States Treasury Notes 4.125% | US91282CLS88 | 1,42% |
| Loomis Sayles Asia Bd Ps Q/DIVM USD Inc | LU2419334821 | 1,41% |
| Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 4% | US77313LAB99 | 1,21% |
| United States Treasury Notes 4.5% | US91282CKH33 | 1,16% |
| T-Mobile USA, Inc. 5.75% | US87264ADC62 | 1,10% |
| Sonstige | 78,38% |