Natixis International Funds (Lux) I - Loomis Sayles U.S. Core Plus Bond Fund N/D Fonds
85,06
USD
-0,13
USD
-0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal Home Loan Banks 0% | US313385PD26 | 4,55% |
| Federal National Mortgage Association 2.5% | US3140FXZ210 | 2,16% |
| Federal Home Loan Banks 0% | US313385JZ02 | 2,06% |
| Federal National Mortgage Association 2.5% | US3140FXUC43 | 2,03% |
| United States Treasury Notes 3.5% | US91282CGM73 | 1,91% |
| United States Treasury Notes 3.875% | US91282CHT18 | 1,54% |
| United States Treasury Bonds 2% | US912810TC27 | 1,49% |
| United States Treasury Notes 3.375% | US91282CHC82 | 1,42% |
| United States Treasury Notes 3.875% | US91282CNN73 | 1,36% |
| United States Treasury Bonds 3% | US912810RJ97 | 1,30% |
| Sonstige | 80,17% |