anmeldenNatixis International Funds (Lux) I - Loomis Sayles U.S. Core Plus Bond Fund S1/A Fonds
129,63
USD
+0,20
USD
+0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 1.125% | US91282CPH87 | 2,51% |
| United States Treasury Notes 4.125% | US91282CQX29 | 2,34% |
| Federal National Mortgage Association 5% | US01F0506927 | 1,87% |
| Federal National Mortgage Association 2.5% | US3140FXZ210 | 1,79% |
| Federal National Mortgage Association 2.5% | US3140FXUC43 | 1,75% |
| United States Treasury Notes 4.25% | US91282CQW46 | 1,61% |
| United States Treasury Notes 4% | US91282CNR87 | 1,50% |
| United States Treasury Notes 4.375% | US91282CRA17 | 1,36% |
| United States Treasury Bonds 2% | US912810TC27 | 1,33% |
| United States Treasury Notes 3.875% | US91282CPQ86 | 1,25% |
| Sonstige | 82,68% |
