Natixis International Funds (Dublin) I - Loomis Sayles Global Opportunistic Bond Fund C/A Fonds
13,25
USD
-0,02
USD
-0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 2.4% | DE000BU25042 | 3,42% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 2,52% |
| Spain (Kingdom of) 3.15% | ES0000012O67 | 2,43% |
| United States Treasury Notes 4% | US91282CMU26 | 2,42% |
| Japan (Government Of) 0.8% | JP1024731R68 | 2,35% |
| United States Treasury Bonds 3% | US912810RM27 | 1,99% |
| Italy (Republic Of) 3.65% | IT0005631590 | 1,96% |
| Japan (Government Of) 1.1% | JP1051801R90 | 1,86% |
| United Kingdom of Great Britain and Northern Ireland 4.25% | GB00BQC82C90 | 1,77% |
| China (People's Republic Of) 3.02% | CND100047QT4 | 1,74% |
| Sonstige | 77,53% |