Natixis International Funds (Lux) I - Loomis Sayles Strategic Alpha Bond Fund RE/A Fonds
116,31
USD
-0,02
USD
-0,02
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
United States Treasury Notes 0.625% | US912828ZQ64 | 5,32% |
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 | 3,97% |
United States Treasury Notes 5% | US91282CJB81 | 3,25% |
United States Treasury Notes 4.5% | US91282CKH33 | 3,25% |
Loomis Sayles Asia Bd Ps Q/DIVM USD Inc | LU2419334821 | 1,94% |
EchoStar Corp. 10.75% | US278768AC00 | 1,50% |
Sonstige | 61,74% |