Natixis International Funds (Lux) I - Loomis Sayles U.S. Core Plus Bond Fund S2/A Fonds
106,35
USD
-0,04
USD
-0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| US Treasury Note 3.625% | US91282CNV99 | 6,02% |
| Federal Home Loan Banks 0% | US313385PD26 | 3,74% |
| US Treasury Note 3.625% | US91282CPA35 | 2,62% |
| Federal National Mortgage Association 2.5% | US3140FXZ210 | 1,97% |
| United States Treasury Notes 4% | US91282CNR87 | 1,92% |
| Federal National Mortgage Association 2.5% | US3140FXUC43 | 1,86% |
| United States Treasury Notes 3.5% | US91282CGM73 | 1,72% |
| United States Treasury Bonds 2% | US912810TC27 | 1,46% |
| United States Treasury Bills 0% | US912797QP55 | 1,43% |
| United States Treasury Notes 3.875% | US91282CHT18 | 1,38% |
| Sonstige | 75,86% |