Natixis International Funds (Dublin) I - Loomis Sayles Euro Credit Fund S2/D (H-) Fonds
10,29
GBP
+0,01
GBP
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Veolia Environnement S.A. 3.324% | FR0014010IP4 | 1,07% |
| Novo Nordisk Finance (Netherlands) B.V. 2.875% | XS3002553298 | 0,77% |
| LVMH Moet Hennessy Louis Vuitton SE 3% | FR001400ZEB6 | 0,71% |
| Germany (Federal Republic Of) 2.5% | DE0001135481 | 0,68% |
| Verizon Communications Inc. 4.25% | XS2550881143 | 0,65% |
| JPMorgan Chase & Co. | XS2300175655 | 0,62% |
| Volkswagen Bank GmbH 4.625% | XS2617457127 | 0,59% |
| Royal Philips NV 3.25% | XS3076318065 | 0,59% |
| TotalEnergies Capital International S.A. 3.075% | XS3106109765 | 0,59% |
| Alfa Laval Treasury International AB 3.125% | XS3096165025 | 0,58% |
| Sonstige | 93,15% |