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LIPR

Loomis Sayles Inflation Protected Securities Fund Retail Class

LIPRX • NMFQS
9,22 $0,00 $  (0%)
Топ 10 активов (86,26%)
U.S. Treasury Inflation-Indexed Notes #1
36,3%
U.S. Treasury Inflation-Indexed Notes #2
14,8%
U.S. Treasury Inflation-Indexed Notes #3
10,6%
U.S. Treasury Inflation-Indexed Notes #4
6,9%
U.S. Treasury Inflation-Indexed Bonds #1
6,5%
U.S. Treasury Inflation-Indexed Bonds #2
5,6%
U.S. Treasury Notes
3%
FIXED INC CLEARING CORP.REPO
1,4%
Banco Bilbao Vizcaya Argentaria SA
0,6%
HPS Corporate Lending Fund
0,5%
Облигации
99%
Валюта
1%