Natixis International Funds (Lux) I - Loomis Sayles U.S. Core Plus Bond Fund R/D Fonds
90,86
USD
-0,05
USD
-0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.625% | US91282CNV99 | 6,01% |
| United States Treasury Bills 0% | US912797PD35 | 2,68% |
| Federal National Mortgage Association 2.5% | US3140FXZ210 | 2,01% |
| United States Treasury Notes 3.625% | US91282CPA35 | 1,91% |
| Federal National Mortgage Association 2.5% | US3140FXUC43 | 1,90% |
| United States Treasury Notes 3.5% | US91282CGM73 | 1,77% |
| United States Treasury Notes 4% | US91282CNR87 | 1,73% |
| United States Treasury Notes 3.75% | US91282CPF22 | 1,55% |
| United States Treasury Bonds 2% | US912810TC27 | 1,47% |
| United States Treasury Notes 3.875% | US91282CHT18 | 1,42% |
| Sonstige | 77,54% |