Natixis International Funds (Lux) I - Loomis Sayles U.S. Core Plus Bond Fund I/D Fonds
88,90
USD
-0,04
USD
-0,05
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Tcn | 7,21% | |
| United States Treasury Notes 3.625% | US91282CLK52 | 2,80% |
| Federal National Mortgage Association 2.5% | US3140FXZ210 | 2,20% |
| Federal National Mortgage Association 2.5% | US3140FXUC43 | 2,08% |
| United States Treasury Notes 3.875% | US91282CLF67 | 1,97% |
| United States Treasury Notes 3.5% | US91282CGM73 | 1,79% |
| United States Treasury Bonds 2% | US912810TC27 | 1,66% |
| United States Treasury Notes 3.375% | US91282CHC82 | 1,61% |
| United States Treasury Notes 3.875% | US91282CHT18 | 1,44% |
| United States Treasury Bonds 3.375% | US912810TK43 | 1,34% |
| Sonstige | 75,90% |