Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund N/DM Fonds
9,11
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Mar 26 | 36,21% | |
| 2 Year Treasury Note Future Mar 26 | 14,67% | |
| United States Treasury Notes | US91282CPM72 | 13,05% |
| 5 Year Treasury Note Future Mar 26 | 8,14% | |
| Natixis Loomis Sayles Euro ABS Op SC | FR001400Y4E9 | 5,33% |
| United States Treasury Bonds | US912810UG12 | 1,42% |
| Loomis Sayles Asia Bd Ps Q/DIVM USD Inc | LU2419334821 | 1,34% |
| T-Mobile USA, Inc. | US87264ADC62 | 1,06% |
| South Africa (Republic of) | ZAG000125980 | 1,05% |
| United States Treasury Bills | US912797SW88 | 1,00% |
| Sonstige | 16,72% |