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LSII

Loomis Sayles Investment Grade Bond Fund Class Y

LSIIX • NMFQS
9,37 $-0,06 $  (0,64%)
Топ 10 активов (21,75%)
U.S. Treasury Bonds #1
6,3%
U.S. Treasury Bonds #2
4,6%
U.S. Treasury Notes
2,8%
U.S. Treasury Bonds #3
2,5%
FIXED INC CLEARING CORP.REPO
2,2%
Continental Resources Inc/OK
0,9%
U.S. Treasury Bonds #4
0,8%
Glencore Funding LLC
0,6%
EchoStar Corp
0,6%
U.S. Treasury Bonds #5
0,5%
Недвижимость
100%