Natixis International Funds (Lux) I - Loomis Sayles Strategic Alpha Bond Fund N1/A Fonds
107,84
USD
+0,14
USD
+0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797MU86 | 4,81% |
| United States Treasury Bills 0% | US912797MV69 | 4,81% |
| United States Treasury Bills 0% | US912797KS58 | 4,80% |
| CSMC TRUST 4.373% | US12649AAQ22 | 4,78% |
| United States Treasury Notes 4.5% | US91282CKH33 | 4,53% |
| SLM Private Education Loan Trust 2012-E | US78443CAN48 | 3,87% |
| Loomis Sayles Asia Bd Ps Q/DIVM USD Inc | LU2419334821 | 2,69% |
| Wave 2017-1 Llc 3.844% | US94353WAA36 | 2,26% |
| United States Treasury Notes 4.375% | US91282CLB53 | 1,70% |
| International Business Machines Corporation 4.65% | US459200LF63 | 1,62% |
| Sonstige | 64,13% |