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Natixis International Funds (Lux) I - Loomis Sayles U.S. Core Plus Bond Fund I/A Fonds
121,38
USD
+1,03
USD
+0,86
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 2.5% | US3140FXZ210 | 1,88% |
| Federal National Mortgage Association 2.5% | US3140FXUC43 | 1,84% |
| United States Treasury Notes 4% | US91282CNR87 | 1,61% |
| United States Treasury Notes 4.125% | US91282CQX29 | 1,40% |
| US TREASURY N/B 5.000% 30-09-31 | US91282CRN38 | 1,38% |
| United States Treasury Notes 3.375% | US91282CHC82 | 1,27% |
| Federal Home Loan Banks 0% | US313385J492 | 1,22% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF212 | 1,08% |
| United States Treasury Notes 4.25% | US91282CQW46 | 1,03% |
| United States Treasury Bonds 4.625% | US912810UT33 | 1,00% |
| Sonstige | 86,30% |
