Natixis International Funds (Dublin) I - Loomis Sayles Global Opportunistic Bond Fund H-I/A (AUD) Fonds
10,73
AUD
-0,02
AUD
-0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4% | US91282CMU26 | 4,19% |
| Japan (Government Of) 0.8% | JP1024731R68 | 3,31% |
| Germany (Federal Republic Of) 2.4% | DE000BU25042 | 2,83% |
| Spain (Kingdom of) 3.15% | ES0000012O67 | 2,47% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 2,43% |
| France (Republic Of) 3.2% | FR001400X8V5 | 2,13% |
| Japan (Government Of) 0.4% | JP1051711Q82 | 2,04% |
| United Kingdom of Great Britain and Northern Ireland 4.25% | GB00BQC82C90 | 1,92% |
| China (People's Republic Of) 3.02% | CND100047QT4 | 1,80% |
| China (People's Republic Of) 2.27% | CND10007YHJ0 | 1,79% |
| Sonstige | 75,08% |