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Natixis International Funds (Lux) I - Loomis Sayles U.S. Core Plus Bond Fund S2/A Fonds
107,92
USD
-0,43
USD
-0,40
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 1.125% | US91282CPH87 | 5,00% |
| United States Treasury Notes 3.625% | US91282CNV99 | 4,13% |
| Federal National Mortgage Association 2.5% | US3140FXZ210 | 1,76% |
| Federal National Mortgage Association 5.5% | US01F0526727 | 1,69% |
| United States Treasury Bills 0% | US912797UJ40 | 1,69% |
| Federal National Mortgage Association 2.5% | US3140FXUC43 | 1,68% |
| Federal National Mortgage Association 0% | US313589XN85 | 1,60% |
| United States Treasury Notes 4.375% | US91282CQQ77 | 1,50% |
| United States Treasury Bonds 4.625% | US912810UT33 | 1,50% |
| United States Treasury Notes 4% | US91282CNR87 | 1,40% |
| Sonstige | 78,06% |