Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund N/DM Fonds
8,87
USD
-0,01
USD
-0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 0.5% | US91282CDM01 | 6,14% |
| United States Treasury Notes 1.5% | US91282CEA53 | 4,02% |
| United States Treasury Bonds 3.25% | US912810TH14 | 3,27% |
| United States Treasury Notes 0.375% | US91282CDD02 | 2,12% |
| Loomis Sayles Asia Bd Ps Q/DIVM USD Inc | LU2419334821 | 2,02% |
| United States Treasury Bills 0% | US912797FP74 | 1,57% |
| United States Treasury Bills 0% | US912797FQ57 | 1,55% |
| Toyota Motor Credit Corp. 0.5% | US89236TJH95 | 1,49% |
| CEMEX S.A.B. de C.V. 3.875% | US151290BZ57 | 1,24% |
| JPMorgan Chase & Co. 0% | US46647PBX33 | 1,10% |
| Sonstige | 75,47% |