Natixis International Funds (Dublin) I - Loomis Sayles Euro Credit Fund J-F/DM (H-) Fonds
10,62
USD
-0,03
USD
-0,28
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Symrise AG 3.25% | XS3178086230 | 0,98% |
| Unilever Capital Corporation 2.875% | XS3222736574 | 0,89% |
| Banco Santander, S.A. | XS2743029766 | 0,85% |
| Banque Federative du Credit Mutuel 3% | FR001400ZB28 | 0,76% |
| Verizon Communications Inc. 4.25% | XS2550881143 | 0,76% |
| Nestle Finance International Limited 3.125% | XS2928478747 | 0,75% |
| Societe Generale S.A. 4.125% | FR001400M6G3 | 0,71% |
| Tesco Corporate Treasury Services PLC 3.5% | XS3201918409 | 0,70% |
| Banco de Sabadell SA | XS2553801502 | 0,70% |
| BMS Ireland Capital Funding DAC 3.363% | XS3215466338 | 0,68% |
| Sonstige | 92,22% |