Natixis International Funds (Lux) I - Loomis Sayles U.S. Core Plus Bond Fund I/A Fonds
122,44
USD
-0,19
USD
-0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 2.5% | US3140FXZ210 | 2,18% |
| United States Treasury Notes 4% | US91282CNA52 | 2,07% |
| Federal National Mortgage Association 2.5% | US3140FXUC43 | 2,05% |
| United States Treasury Notes 3.5% | US91282CGM73 | 1,91% |
| Federal Home Loan Banks 0% | US313385PD26 | 1,77% |
| United States Treasury Notes 3.875% | US91282CHT18 | 1,53% |
| United States Treasury Bonds 2% | US912810TC27 | 1,49% |
| United States Treasury Notes 3.375% | US91282CHC82 | 1,42% |
| United States Treasury Notes 3.875% | US91282CNK35 | 1,35% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF212 | 1,32% |
| Sonstige | 82,89% |