Topholdings NATIXIS INTERNATIONAL FUNDS (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND C/A FONDS Fonds | A0RLGX

Natixis International Funds (Dublin) I - Loomis Sayles Global Opportunistic Bond Fund C/A Fonds

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13,28 USD -0,08 USD -0,60 %

30.10.25

NAV

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Name	ISIN	Anteil
United States Treasury Notes 4%	US91282CMU26	4,08%
Germany (Federal Republic Of) 2.4%	DE000BU25042	2,84%
Japan (Government Of) 0.8%	JP1024731R68	2,48%
Secretaria Do Tesouro Nacional 10%	BRSTNCNTF204	2,45%
Spain (Kingdom of) 3.15%	ES0000012O67	2,43%
France (Republic Of) 3.2%	FR001400X8V5	2,09%
United States Treasury Bonds 3%	US912810RM27	2,00%
Japan Govt 5-Yr 1.100% 20-06-30		1,98%
China (People's Republic Of) 3.02%	CND100047QT4	1,75%
China (People's Republic Of) 2.27%	CND10007YHJ0	1,74%
Sonstige		76,16%