Natixis International Funds (Lux) I - Loomis Sayles U.S. Core Plus Bond Fund S1/A Fonds
121,20
USD
-0,66
USD
-0,54
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal Home Loan Banks 0% | US313385LV69 | 4,58% |
| Federal National Mortgage Association 2.5% | US3140FXZ210 | 2,00% |
| Federal National Mortgage Association 2.5% | US3140FXUC43 | 1,88% |
| Federal Home Loan Mortgage Corp. 2.5% | US3132DWDJ99 | 1,74% |
| United States Treasury Notes 3.5% | US91282CGM73 | 1,67% |
| United States Treasury Bonds 2% | US912810TC27 | 1,55% |
| United States Treasury Notes 3.375% | US91282CHC82 | 1,51% |
| United States Treasury Bonds 3% | US912810RJ97 | 1,35% |
| United States Treasury Notes 3.875% | US91282CHT18 | 1,34% |
| United States Treasury Notes 4% | US91282CMU26 | 1,33% |
| Sonstige | 81,05% |