Snowball logo
logo
NECR

Loomis Sayles Core Plus Bond Fund Class C

NECRX • NMFQS
11,04 $-0,02 $  (0,18%)
Топ 10 активов (21,05%)
U.S. Treasury Notes #1
5,2%
U.S. Treasury Notes #2
2,2%
U.S. Treasury Bonds #1
2,1%
U.S. Treasury Notes #3
1,9%
U.S. Treasury Notes #4
1,8%
U.S. Treasury Notes #5
1,8%
U.S. Treasury Notes #6
1,6%
U.S. Treasury Bonds #2
1,6%
Fannie Mae Pool
1,4%
FIXED INC CLEARING CORP.REPO
1,4%
Облигации
93,4%
Валюта
6,6%