Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund R/A Fonds
24,09
EUR
-0,06
EUR
-0,25
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.75% | US91282CLH24 | 4,74% |
| United States Treasury Notes 4.375% | US91282CLB53 | 4,03% |
| United States Treasury Notes 4.125% | US91282CMH15 | 2,22% |
| United States Treasury Notes 4.625% | US91282CKY65 | 1,71% |
| 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 | 1,42% |
| Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 4% | US77313LAB99 | 1,23% |
| United States Treasury Notes 4.5% | US91282CKH33 | 1,16% |
| T-Mobile USA, Inc. 5.75% | US87264ADC62 | 1,11% |
| Sonstige | 79,52% |