Natixis International Fds (Lux) I - Loomis Sayles Disciplined Alpha U.S. Corporate Bond Fd I/A Fonds
116,06
USD
-0,04
USD
-0,03
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPMorgan Chase & Co. | US46647PDU75 | 2,07% |
| United States Treasury Notes 3.5% | US91282CLP40 | 1,61% |
| Enlink Midstream Partners LP 4.85% | US29336UAF49 | 1,39% |
| JPMorgan Chase & Co. | US46647PEG72 | 1,39% |
| HSBC Holdings PLC | US404280EF20 | 1,37% |
| Enbridge Inc. 3.7% | US29250NAR61 | 1,13% |
| ILLINOIS ST 5.1% | US452151LF83 | 1,12% |
| Broadcom Inc 5.05% | US11135FBX87 | 1,12% |
| Federal National Mortgage Association 6% | US01F0606B66 | 1,11% |
| Royal Bank of Canada | US78017FZT38 | 1,06% |
| Sonstige | 86,63% |