Natixis International Funds (Lux) I - Loomis Sayles Strategic Alpha Bond Fund RE/A Fonds
112,31
USD
+0,08
USD
+0,07
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Tcn | 6,10% | |
United States Treasury Notes 4.5% | US91282CKH33 | 4,62% |
Morgan Stanley Capital I Trust 2011-C2 | US617459AK86 | 3,29% |
United States Treasury Notes 4.5% | US91282CFX48 | 3,09% |
United States Treasury Notes 4.25% | US91282CGD74 | 2,84% |
Loomis Sayles Asia Bd Ps Q/DIVM USD Inc | LU2419334821 | 2,48% |
CSMC TRUST 4.373% | US12649AAQ22 | 2,45% |
SLM Private Cr Student Loan Trust | US78443CAN48 | 2,19% |
CEMEX S.A.B. de C.V. 3.875% | US151290BZ57 | 1,66% |
Deutsche Bank AG New York Branch | US251526CF47 | 1,64% |
Sonstige | 69,64% |