Natixis International Funds (Lux) I - Loomis Sayles U.S. Core Plus Bond Fund S2/A Fonds
108,68
USD
+0,26
USD
+0,24
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.625% | US91282CNV99 | 5,77% |
| United States Treasury Bills 0% | US912797TJ68 | 2,84% |
| United States Treasury Bills 0% | US912797SL24 | 2,28% |
| Federal National Mortgage Association 2.5% | US3140FXZ210 | 1,89% |
| Federal National Mortgage Association 2.5% | US3140FXUC43 | 1,79% |
| United States Treasury Notes 3.5% | US91282CGM73 | 1,68% |
| United States Treasury Notes 4% | US91282CNR87 | 1,64% |
| United States Treasury Notes 3.875% | US91282CPQ86 | 1,51% |
| United States Treasury Bonds 2% | US912810TC27 | 1,42% |
| United States Treasury Notes 3.875% | US91282CHT18 | 1,35% |
| Sonstige | 77,83% |