Natixis International Fds (Lux) I - Loomis Sayles Disciplined Alpha U.S. Corporate Bond Fd I/A Fonds
115,31
USD
-0,35
USD
-0,30
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.125% | US91282CLX73 | 1,95% |
| Enlink Midstream Partners LP 4.85% | US29336UAF49 | 1,61% |
| Commonwealth Bank Australia New York Branch 4.577% | US20271RAU41 | 1,52% |
| JPMorgan Chase & Co. | US46647PDU75 | 1,43% |
| ILLINOIS ST 5.1% | US452151LF83 | 1,34% |
| JPMorgan Chase & Co. | US46647PEG72 | 1,34% |
| Broadcom Inc 5.05% | US11135FBX87 | 1,08% |
| Federal National Mortgage Association 6% | US01F0606C40 | 1,06% |
| Mercedes-Benz Finance North America LLC 4.9% | US58769JAZ03 | 1,05% |
| Royal Bank of Canada | US78017FZT38 | 1,02% |
| Sonstige | 86,59% |