Natixis International Funds (Dublin) I - Loomis Sayles Global Opportunistic Bond Fund R/D Fonds
12,86
GBP
+0,01
GBP
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Japan (Government Of) 0.8% | JP1024731R68 | 3,47% |
| Spain (Kingdom of) 3.15% | ES0000012O67 | 2,51% |
| France (Republic Of) 3.2% | FR001400X8V5 | 2,26% |
| United States Treasury Notes 4.625% | US91282CMM00 | 2,21% |
| Italy (Republic Of) 3.65% | IT0005631590 | 2,10% |
| Japan (Government Of) 0.4% | JP1051711Q82 | 2,05% |
| China (People's Republic Of) 2.27% | CND10007YHJ0 | 1,91% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 1,85% |
| United Kingdom of Great Britain and Northern Ireland 4.25% | GB00BQC82C90 | 1,80% |
| China (People's Republic Of) 3.02% | CND100047QT4 | 1,80% |
| Sonstige | 78,05% |