Natixis International Funds (Dublin) I - Loomis Sayles High Income Fund I/A Fonds
29,55
USD
-0,08
USD
-0,27
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CSC Holdings, LLC 7.5% | US126307AY37 | 3,92% |
| United States Treasury Bills 0% | US912797PY71 | 2,56% |
| Teva Pharmaceutical Finance Netherlands III B.V. 4.1% | US88167AAF84 | 1,92% |
| Ball Corporation 5.5% | US058498BA38 | 1,78% |
| United States Treasury Bills 0% | US912797QE09 | 1,51% |
| Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Fin | US05825XAA72 | 1,24% |
| Hilton Grand Vacations Borrower LLC 6.625% | US43283QAC42 | 1,20% |
| Directv Financing LLC/Directv Financing Co-Obligor Inc. 10% | US25461LAD47 | 1,17% |
| EchoStar Corp. 10.75% | US278768AC00 | 1,15% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | US1248EPCD32 | 1,15% |
| Sonstige | 82,41% |