Natixis International Funds (Lux) I - Loomis Sayles U.S. Core Plus Bond Fund S1/A Fonds
130,37
USD
+0,23
USD
+0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.625% | US91282CNV99 | 6,02% |
| Federal National Mortgage Association 2.5% | US3140FXZ210 | 1,98% |
| United States Treasury Notes 3.625% | US91282CPA35 | 1,90% |
| Federal National Mortgage Association 2.5% | US3140FXUC43 | 1,88% |
| United States Treasury Bills 0% | US912797PD35 | 1,77% |
| United States Treasury Notes 3.5% | US91282CGM73 | 1,76% |
| United States Treasury Notes 4% | US91282CNR87 | 1,72% |
| United States Treasury Bonds 2% | US912810TC27 | 1,44% |
| United States Treasury Notes 3.875% | US91282CHT18 | 1,41% |
| United States Treasury Notes 3.625% | US91282CPR69 | 1,34% |
| Sonstige | 78,78% |