Natixis International Funds (Lux) I - Loomis Sayles Strategic Alpha Bond Fund RE/A Fonds
116,27
USD
±0,00
USD
±0,00
%
NAV
Werbung
Der Fonds Natixis International Funds (Lux) I - Loomis Sayles Strategic Alpha Bond Fund RE/A (USD) Fonds wird seit dem 08.08.2025 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 0.625% | US912828ZQ64 | 5,48% |
| United States Treasury Notes 0.25% | US91282CAJ09 | 5,00% |
| United States Treasury Notes 5% | US91282CHV63 | 4,99% |
| United States Treasury Notes 5% | US91282CJB81 | 3,38% |
| United States Treasury Notes 4.5% | US91282CKH33 | 3,37% |
| United States Treasury Notes 4.375% | US91282CLB53 | 1,30% |
| Linde PLC | IE000S9YS762 | |
| Energean Israel Finance Ltd. 5.375% | IL0011736738 | |
| Royal Caribbean Group | LR0008862868 | |
| Loomis Sayles Asia Bd Ps Q/DIVM USD Inc | LU2419334821 | |
| Sonstige | 76,48% |