Natixis International Funds (Lux) I - Loomis Sayles Strategic Alpha Bond Fund R/D Fonds
105,44
USD
+0,01
USD
+0,01
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
United States Treasury Notes 0.625% | US912828ZQ64 | 5,28% |
United States Treasury Notes 0.25% | US91282CAJ09 | 4,81% |
United States Treasury Notes 5% | US91282CHV63 | 4,80% |
United States Treasury Bills 0% | US912797NX17 | 4,72% |
United States Treasury Bills 0% | US912797PE18 | 4,71% |
CSMC TRUST 4.373% | US12649AAQ22 | 3,92% |
United States Treasury Notes 4.5% | US91282CKH33 | 3,25% |
SLM Private Education Loan Trust 2012-E | US78443CAN48 | 2,81% |
Loomis Sayles Asia Bd Ps Q/DIVM USD Inc | LU2419334821 | 1,92% |
United States Treasury Notes 5% | US91282CJB81 | 1,83% |
Sonstige | 61,95% |