Natixis International Funds (Dublin) I - Loomis Sayles Global Opportunistic Bond Fund R/D Fonds
9,70
USD
-0,02
USD
-0,21
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4% | US91282CMU26 | 4,08% |
| Germany (Federal Republic Of) 2.4% | DE000BU25042 | 2,84% |
| Japan (Government Of) 0.8% | JP1024731R68 | 2,48% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 2,45% |
| Spain (Kingdom of) 3.15% | ES0000012O67 | 2,43% |
| France (Republic Of) 3.2% | FR001400X8V5 | 2,09% |
| United States Treasury Bonds 3% | US912810RM27 | 2,00% |
| Japan Govt 5-Yr 1.100% 20-06-30 | 1,98% | |
| China (People's Republic Of) 3.02% | CND100047QT4 | 1,75% |
| China (People's Republic Of) 2.27% | CND10007YHJ0 | 1,74% |
| Sonstige | 76,16% |