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Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund N/A Fonds
10,31
USD
+0,03
USD
+0,26
%
NAV
Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future June 26 | 36,73% | |
| 5 Year Treasury Note Future June 26 | 20,72% | |
| United States Treasury Notes | US91282CPM72 | 10,24% |
| Natixis Loomis Sayles Euro ABS Op SC | FR001400Y4E9 | 5,53% |
| United States Treasury Bills | US912797UF28 | 3,96% |
| United States Treasury Bills | US912797UH83 | 1,73% |
| United States Treasury Notes | US91282CQD64 | 1,47% |
| Loomis Sayles Asia Bd Ps Q/DIVM USD Inc | LU2419334821 | 1,38% |
| EchoStar Corp. | US278768AC00 | 0,98% |
| Continental Resources, Inc. | US212015AT84 | 0,98% |
| Sonstige | 16,28% |