Natixis International Fds (Lux) I - Loomis Sayles Disciplined Alpha U.S. Corporate Bond Fd I/A Fonds
116,22
USD
-0,16
USD
-0,14
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Enlink Midstream Partners LP 4.85% | US29336UAF49 | 1,67% |
JPMorgan Chase & Co. | US46647PDU75 | 1,47% |
JPMorgan Chase & Co. | US46647PEG72 | 1,37% |
Pulte Group Inc 5% | US745867AX94 | 1,35% |
ILLINOIS ST 5.1% | US452151LF83 | 1,33% |
Goldman Sachs Group, Inc. | US38141GYG36 | 1,27% |
Federal National Mortgage Association 6% | US01F0606180 | 1,09% |
Mercedes-Benz Finance North America LLC 4.9% | US58769JAZ03 | 1,08% |
Royal Bank of Canada | US78017FZT38 | 1,04% |
United States Treasury Bonds 4.625% | US912810UF39 | 0,96% |
Sonstige | 87,37% |