Natixis International Funds (Lux) I - Loomis Sayles U.S. Core Plus Bond Fund RE/A Fonds
108,12
USD
-0,03
USD
-0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal Home Loan Banks 0% | US313385CZ74 | 3,29% |
| Federal National Mortgage Association 2.5% | US3140FXZ210 | 2,06% |
| United States Treasury Notes 3.625% | US91282CLK52 | 2,02% |
| Federal National Mortgage Association 2.5% | US3140FXUC43 | 1,94% |
| Federal Home Loan Mortgage Corp. 2.5% | US3132DWDJ99 | 1,81% |
| United States Treasury Notes 3.5% | US91282CGM73 | 1,72% |
| United States Treasury Bonds 2% | US912810TC27 | 1,55% |
| Federal National Mortgage Association 6.5% | US01F0626303 | 1,55% |
| United States Treasury Notes 3.375% | US91282CHC82 | 1,52% |
| United States Treasury Notes 3.875% | US91282CHT18 | 1,38% |
| Sonstige | 81,16% |