Natixis International Funds (Lux) I - Loomis Sayles U.S. Core Plus Bond Fund I/D Fonds
89,91
USD
+0,39
USD
+0,44
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal Home Loan Banks 0% | US313385CZ74 | 3,17% |
| Federal Home Loan Banks 0% | US313385DD53 | 2,25% |
| Federal National Mortgage Association 2.5% | US3140FXZ210 | 2,02% |
| Federal National Mortgage Association 2.5% | US3140FXUC43 | 1,90% |
| United States Treasury Notes 3.625% | US91282CLK52 | 1,82% |
| Federal Home Loan Mortgage Corp. 2.5% | US3132DWDJ99 | 1,77% |
| United States Treasury Notes 3.5% | US91282CGM73 | 1,66% |
| United States Treasury Bonds 2% | US912810TC27 | 1,56% |
| United States Treasury Notes 3.375% | US91282CHC82 | 1,50% |
| United States Treasury Notes 4% | US91282CGQ87 | 1,37% |
| Sonstige | 80,98% |