Natixis International Funds (Dublin) I - Loomis Sayles Global Opportunistic Bond Fund R/A Fonds
10,05
USD
-0,02
USD
-0,20
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) | DE000BU25042 | 3,42% |
| Secretaria Do Tesouro Nacional | BRSTNCNTF204 | 2,52% |
| Spain (Kingdom of) | ES0000012O67 | 2,43% |
| United States Treasury Notes | US91282CMU26 | 2,42% |
| Japan (Government Of) | JP1024731R68 | 2,35% |
| United States Treasury Bonds | US912810RM27 | 1,99% |
| Italy (Republic Of) | IT0005631590 | 1,96% |
| Japan (Government Of) | JP1051801R90 | 1,86% |
| United Kingdom of Great Britain and Northern Ireland | GB00BQC82C90 | 1,77% |
| China (People's Republic Of) | CND100047QT4 | 1,74% |
| Sonstige | 77,53% |