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LSDR

Loomis Sayles Intermediate Duration Bond Fund A Class

LSDRX • NMFQS
9,37 $+0,03 $  (0,32%)
Топ 10 активов (25,15%)
U.S. Treasury Notes #1
6,5%
U.S. Treasury Notes #2
5%
U.S. Treasury Notes #3
3,3%
U.S. Treasury Notes #4
2,9%
FIXED INC CLEARING CORP.REPO
2%
U.S. Treasury Notes #5
2%
U.S. Treasury Notes #6
1%
U.S. Treasury Notes #7
1%
U.S. Treasury Notes #8
0,7%
Freddie Mac Multifamily Structured Pass Through Certificates
0,7%
Облигации
98,1%
Валюта
1,9%