Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd I/A (H-) Fonds
104,36
EUR
-0,15
EUR
-0,14
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Standard Chartered PLC 0% | USG84228FL77 | 1,36% |
African Export-Import Bank 2.634% | XS2343006958 | 1,30% |
Mercadolibre Inc 2.375% | US58733RAE27 | 1,26% |
HTA Group Limited (Mauritius) 7% | XS2189784957 | 1,23% |
MISC Capital Two (Labuan) Ltd. 3.625% | USY6080GAA59 | 1,22% |
Cencosud S.A. 4.375% | USP2205JAQ33 | 1,16% |
Bidvest Group (Uk) Plc 3.625% | XS2388496247 | 1,14% |
NBK SPC Ltd. 0% | XS2386563469 | 1,13% |
NAVER Corp. 1.5% | XS2315967989 | 1,12% |
HCL America Inc 1.375% | USU2479QAA59 | 1,11% |
Sonstige | 87,96% |