Natixis International Funds (Lux) I-Loomis Sayles Disciplined Alpha U.S. Corporate Bond FundR/A Fonds
105,23
USD
-0,48
USD
-0,45
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 20 | 5,75% | |
| Federal National Mortgage Association 3% | US01F0306450 | 1,81% |
| Mitsubishi UFJ Financial Group, Inc. 2.19% | US606822BN36 | 1,64% |
| US Treasury Bond Future June 20 | 1,51% | |
| United States Treasury Bonds 2.38% | US912810SK51 | 1,40% |
| Bank of America Corporation 4% | US06051GFM69 | 1,24% |
| Wells Fargo & Company 2.62% | US95000U2B83 | 1,23% |
| DBS Group Holdings Ltd 2.85% | US24023KAE82 | 1,20% |
| B.A.T. Capital Corporation 3.22% | US05526DBJ37 | 1,20% |
| Truist Financial Corporation 2.5% | US05531FBH55 | 1,09% |
| Sonstige | 81,93% |