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Natixis International Funds (Lux) I - Loomis Sayles U.S. Core Plus Bond Fund RE/A Fonds
109,05
USD
+0,17
USD
+0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 1.125% | US91282CPH87 | 2,50% |
| United States Treasury Notes 4.125% | US91282CQX29 | 2,22% |
| Federal National Mortgage Association 2.5% | US3140FXZ210 | 1,76% |
| Federal National Mortgage Association 2.5% | US3140FXUC43 | 1,72% |
| Federal National Mortgage Association 5% | US01F0506927 | 1,65% |
| United States Treasury Notes 4.25% | US91282CQW46 | 1,50% |
| United States Treasury Notes 4% | US91282CNR87 | 1,46% |
| United States Treasury Notes 4.375% | US91282CRK98 | 1,36% |
| United States Treasury Bonds 2% | US912810TC27 | 1,34% |
| Federal National Mortgage Association 3% | US01F0306948 | 1,33% |
| Sonstige | 83,16% |
