Topholdings NATIXIS INTERNATIONAL FUNDS (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND I/A (H-) FONDS Fonds | A0M2VQ

Natixis International Funds (Dublin) I - Loomis Sayles High Income Fund I/A (H-) Fonds

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23,65 EUR +0,04 EUR +0,17 %

21.11.24

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Top Holdings

Name	ISIN	Anteil
DISH Network Corporation 3.375%	US25470MAB54	3,80%
Tcn		2,72%
Loomis Sayles Asia Bd Ps Q/DIVM USD Inc	LU2419334821	2,56%
CSC Holdings, LLC 3.375%	US126307BF39	2,20%
CSC Holdings, LLC 4.625%	US126307BD80	1,79%
Teva Pharmaceutical Finance Netherlands III B.V. 4.1%	US88167AAF84	1,51%
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	US25461LAA08	1,41%
Hess Midstream Operations LP 5.125%	US428104AA14	1,29%
Teva Pharmaceutical Finance Netherlands III B.V. 3.15%	US88167AAE10	1,02%
Hilton Grand Vacations Borrower LLC/ Hilton Grand Vacations Borrower Inc. 6	US43283QAC42	1,01%
Sonstige		80,70%

Name

ISIN

Anteil

US25470MAB54

3,80%

Tcn

2,72%

LU2419334821

2,56%