Natixis International Funds (Dublin) I - Loomis Sayles Global Opportunistic Bond Fund H-S/A Fonds
15,60
USD
+0,05
USD
+0,32
%
NAV
Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Japan (Government Of) 0.4% | JP1024631Q86 | 3,51% |
| Spain (Kingdom of) 3.15% | ES0000012O67 | 2,50% |
| France (Republic Of) 3.2% | FR001400X8V5 | 2,26% |
| Italy (Republic Of) 3.85% | IT0005584856 | 2,13% |
| United States Treasury Notes 4.625% | US91282CMM00 | 2,06% |
| Japan (Government Of) 0.4% | JP1051711Q82 | 1,91% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 1,82% |
| United Kingdom of Great Britain and Northern Ireland 4.25% | GB00BQC82C90 | 1,81% |
| China (People's Republic Of) 2.27% | CND10007YHJ0 | 1,76% |
| China (People's Republic Of) 3.02% | CND100047QT4 | 1,75% |
| Sonstige | 78,48% |