Natixis International Funds (Lux) I - Loomis Sayles U.S. Core Plus Bond Fund RE/A Fonds
106,45
USD
+0,20
USD
+0,19
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal Home Loan Banks 0% | US313385CZ74 | 3,28% |
| United States Treasury Notes 3.625% | US91282CLK52 | 2,11% |
| Federal National Mortgage Association 2.5% | US3140FXZ210 | 2,07% |
| United States Treasury Bills 0% | US912797MW43 | 2,02% |
| Federal National Mortgage Association 2.5% | US3140FXUC43 | 1,97% |
| Federal Home Loan Mortgage Corp. 2.5% | US3132DWDJ99 | 1,82% |
| United States Treasury Notes 3.5% | US91282CGM73 | 1,71% |
| United States Treasury Bonds 2% | US912810TC27 | 1,53% |
| Federal National Mortgage Association 7% | US01F0706170 | 1,53% |
| United States Treasury Notes 3.375% | US91282CHC82 | 1,51% |
| Sonstige | 80,44% |