Natixis International Funds (Lux) I - Loomis Sayles U.S. Core Plus Bond Fund S1/A Fonds
128,99
USD
+0,09
USD
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal Home Loan Banks 0% | US313385PD26 | 3,83% |
| United States Treasury Notes 4% | US91282CNR87 | 2,19% |
| Federal National Mortgage Association 2.5% | US3140FXZ210 | 2,01% |
| Federal National Mortgage Association 0% | US313589LE15 | 1,92% |
| Federal National Mortgage Association 2.5% | US3140FXUC43 | 1,89% |
| United States Treasury Notes 3.5% | US91282CGM73 | 1,76% |
| United States Treasury Bonds 2% | US912810TC27 | 1,45% |
| United States Treasury Notes 3.875% | US91282CHT18 | 1,41% |
| US Treasury Note 3.625% | US91282CNX55 | 1,36% |
| United States Treasury Notes 3.375% | US91282CHC82 | 1,33% |
| Sonstige | 80,85% |