Natixis International Funds (Dublin) I - Loomis Sayles Euro Credit Fund I/A Fonds
9,75
EUR
-0,02
EUR
-0,20
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Verizon Communications Inc. 4.25% | XS2550881143 | 0,78% |
BNP Paribas SA | FR0013484458 | 0,67% |
Motability Operations Group PLC 4% | XS2838537566 | 0,62% |
Bureau Veritas SA 3.125% | FR001400TWD7 | 0,61% |
Banco Santander, S.A. | XS2743029253 | 0,58% |
AT&T Inc 1.6% | XS2180007549 | 0,57% |
Volvo Treasury AB (publ) 3.875% | XS2671621402 | 0,55% |
Caixabank S.A. 0.75% | ES0213307053 | 0,54% |
BP Capital Markets PLC 1.231% | XS1992927902 | 0,53% |
UBS AG, London Branch 0.25% | XS2381671671 | 0,53% |
Sonstige | 94,02% |