Topholdings NATIXIS INTERNATIONAL FUNDS (LUX) I - LOOMIS SAYLES U.S. CORE PLUS BOND FUND R/D FONDS Fonds | A2H946

Natixis International Funds (Lux) I - Loomis Sayles U.S. Core Plus Bond Fund R/D Fonds

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88,69 USD +0,12 USD +0,14 %

18.11.24

NAV

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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%

Name

ISIN

Anteil

Tcn

7,21%

US91282CLK52

2,80%

US3140FXZ210

2,20%