Natixis International Fds (Lux) I - Loomis Sayles Disciplined Alpha U.S. Corporate Bond Fd S/A Fonds
118,28
USD
+0,41
USD
+0,35
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Enlink Midstream Partners LP 4.85% | US29336UAF49 | 1,62% |
JPMorgan Chase & Co. | US46647PEG72 | 1,37% |
ILLINOIS ST 5.1% | US452151LF83 | 1,33% |
Pulte Group Inc 5% | US745867AX94 | 1,32% |
Goldman Sachs Group, Inc. | US38141GYG36 | 1,27% |
Mercedes-Benz Finance North America LLC 4.9% | US58769JAZ03 | 1,17% |
The Toronto-Dominion Bank 4.861% | US89115A3E02 | 1,11% |
Federal National Mortgage Association 6% | US01F0606263 | 1,08% |
JPMorgan Chase & Co. | US46647PEU66 | 1,00% |
United States Treasury Bonds 4.25% | US912810UC08 | 0,92% |
Sonstige | 87,81% |