Natixis International Fds (Lux) I - Loomis Sayles Disciplined Alpha U.S. Corporate Bond Fd S/A Fonds
119,82
USD
+0,13
USD
+0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Enlink Midstream Partners LP 4.85% | US29336UAF49 | 1,59% |
| JPMorgan Chase & Co. | US46647PEG72 | 1,35% |
| ILLINOIS ST 5.1% | US452151LF83 | 1,32% |
| Goldman Sachs Group, Inc. | US38141GYG36 | 1,25% |
| JPMorgan Chase & Co. | US46647PEU66 | 1,20% |
| Mercedes-Benz Finance North America LLC 4.9% | US58769JAZ03 | 1,14% |
| The Toronto-Dominion Bank 4.861% | US89115A3E02 | 1,09% |
| Federal National Mortgage Association | US01F0606347 | 1,07% |
| Extra Space Storage LP 5.5% | US30225VAK35 | 0,89% |
| Enbridge Inc. 3.7% | US29250NAR61 | 0,87% |
| Sonstige | 88,23% |