Natixis International Funds (Dublin) I - Loomis Sayles Global Opportunistic Bond Fund R/A Fonds
10,02
USD
-0,01
USD
-0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 2.4% | DE000BU25042 | 3,34% |
| United States Treasury Notes 4% | US91282CMU26 | 2,91% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 2,43% |
| Spain (Kingdom of) 3.15% | ES0000012O67 | 2,39% |
| Japan (Government Of) 0.8% | JP1024731R68 | 2,36% |
| United States Treasury Bonds 3% | US912810RM27 | 2,00% |
| Italy (Republic Of) 3.65% | IT0005631590 | 1,94% |
| JAPAN GOVT 5-YR 1.100% 20-06-30 | JP1051801R90 | 1,88% |
| China (People's Republic Of) 3.02% | CND100047QT4 | 1,75% |
| United Kingdom of Great Britain and Northern Ireland 4.25% | GB00BQC82C90 | 1,74% |
| Sonstige | 77,27% |