Natixis International Funds (Lux) I - Loomis Sayles Strategic Alpha Bond Fund Q/A Fonds
117,97
USD
-0,13
USD
-0,11
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
United States Treasury Bills 0% | US912797MV69 | 4,78% |
United States Treasury Bills 0% | US912797NB96 | 4,77% |
United States Treasury Bills 0% | US912797KS58 | 4,77% |
CSMC TRUST 4.373% | US12649AAQ22 | 4,69% |
United States Treasury Notes 4.5% | US91282CKH33 | 4,50% |
SLM Private Education Loan Trust 2012-E | US78443CAN48 | 3,85% |
Loomis Sayles Asia Bd Ps Q/DIVM USD Inc | LU2419334821 | 2,65% |
Wave 2017-1 Llc 3.844% | US94353WAA36 | 2,23% |
United States Treasury Notes 4.375% | US91282CLB53 | 1,69% |
International Business Machines Corporation 4.65% | US459200LF63 | 1,61% |
Sonstige | 64,47% |