Natixis International Funds (Lux) I - Loomis Sayles U.S. Core Plus Bond Fund N1/A Fonds
98,57
USD
-0,06
USD
-0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| US Treasury Note 3.625% | US91282CNV99 | 6,12% |
| Federal Home Loan Banks 0% | US313385PD26 | 3,79% |
| US Treasury Note 3.625% | US91282CPA35 | 2,49% |
| United States Treasury Notes 4% | US91282CNR87 | 2,16% |
| Federal National Mortgage Association 2.5% | US3140FXZ210 | 2,02% |
| Federal National Mortgage Association 2.5% | US3140FXUC43 | 1,90% |
| United States Treasury Notes 3.5% | US91282CGM73 | 1,75% |
| United States Treasury Bonds 2% | US912810TC27 | 1,47% |
| United States Treasury Notes 3.875% | US91282CHT18 | 1,40% |
| United States Treasury Notes 3.375% | US91282CHC82 | 1,32% |
| Sonstige | 75,58% |