Natixis International Funds (Dublin) I - Loomis Sayles High Income Fund I/A Fonds
21,02
EUR
-0,08
EUR
-0,38
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CSC Holdings, LLC 3.375% | US126307BF39 | 3,17% |
| United States Treasury Bills 0% | US912797MU86 | 2,77% |
| CSC Holdings, LLC 4.625% | US126307BD80 | 2,71% |
| Loomis Sayles Asia Bd Ps Q/DIVM USD Inc | LU2419334821 | 2,23% |
| Teva Pharmaceutical Finance Netherlands III B.V. 4.1% | US88167AAF84 | 1,85% |
| Ggam Finance Ltd. 5.875% | US36170JAE64 | 1,13% |
| Hess Midstream Operations LP 5.125% | US428104AA14 | 1,11% |
| Directv Financing LLC/Directv Financing Co-Obligor Inc. 10% | US25461LAD47 | 1,10% |
| Carnival Corporation 5.75% | US143658BN13 | 1,03% |
| Hilton Grand Vacations Borrower LLC/ Hilton Grand Vacations Borrower Inc. 6 | US43283QAC42 | 1,02% |
| Sonstige | 81,88% |