Natixis International Funds (Dublin) I - Loomis Sayles Global Opportunistic Bond Fund H-F/A Fonds
11,00
GBP
+0,02
GBP
+0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Japan (Government Of) 0.4% | JP1024631Q86 | 4,34% |
| Spain (Kingdom of) 3.15% | ES0000012O67 | 2,60% |
| China (People's Republic Of) 3.02% | CND100047QT4 | 2,35% |
| France (Republic Of) 1.25% | FR0013313582 | 2,32% |
| Japan (Government Of) 1.6% | JP1300811Q17 | 1,88% |
| China (People's Republic Of) 2.27% | CND10007YHJ0 | 1,79% |
| Japan (Government Of) 0.4% | JP1051711Q82 | 1,78% |
| United Kingdom of Great Britain and Northern Ireland 4.25% | GB00BQC82C90 | 1,76% |
| Federal National Mortgage Association 2% | US31418EB825 | 1,75% |
| United States Treasury Notes 4% | US91282CMU26 | 1,68% |
| Sonstige | 77,75% |