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NEFL

Loomis Sayles Limited Term Government and Agency Fund Class A

NEFLX • NMFQS
10,68 $-0,010001 $  (0,09%)
Топ 10 активов (41,07%)
U.S. Treasury Notes #1
7%
U.S. Treasury Notes #2
6,5%
U.S. Treasury Notes #3
6%
U.S. Treasury Notes #4
5%
U.S. Treasury Notes #5
3,7%
U.S. Treasury Notes #6
3,2%
U.S. Treasury Notes #7
2,7%
Freddie Mac Multifamily Structured Pass Through Certificates #1
2,4%
Freddie Mac Multifamily Structured Pass Through Certificates #2
2,4%
Freddie Mac Multifamily Structured Pass Through Certificates #3
2,2%
Облигации
86%
Валюта
14%