Natixis International Funds (Lux) I - Loomis Sayles U.S. Core Plus Bond Fund R/A (H-) Fonds
82,82
EUR
+0,23
EUR
+0,28
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal Home Loan Banks 0% | US313385CZ74 | 3,11% |
| United States Treasury Notes 3.625% | US91282CLK52 | 2,27% |
| Federal National Mortgage Association 2.5% | US3140FXZ210 | 2,04% |
| Federal National Mortgage Association 2.5% | US3140FXUC43 | 1,93% |
| Federal National Mortgage Association 2.5% | US01F0226C40 | 1,76% |
| United States Treasury Notes 3.5% | US91282CGM73 | 1,66% |
| Federal National Mortgage Association 0% | US313588R726 | 1,62% |
| United States Treasury Bonds 2% | US912810TC27 | 1,54% |
| United States Treasury Notes 3.375% | US91282CHC82 | 1,48% |
| United States Treasury Notes 4.125% | US91282CLR06 | 1,47% |
| Sonstige | 81,11% |