Natixis International Funds (Dublin) I - Loomis Sayles High Income Fund I/D Fonds
4,73
USD
+0,01
USD
+0,21
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CSC Holdings, LLC 3.375% | US126307BF39 | 3,17% |
| CSC Holdings, LLC 4.625% | US126307BD80 | 2,63% |
| Loomis Sayles Asia Bd Ps Q/DIVM USD Inc | LU2419334821 | 2,19% |
| EchoStar Corp. 6.75% | US278768AA44 | 1,83% |
| Teva Pharmaceutical Finance Netherlands III B.V. 4.1% | US88167AAF84 | 1,78% |
| United States Treasury Bills 0% | US912797MU86 | 1,76% |
| United States Treasury Bills 0% | US912797LR66 | 1,44% |
| Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | US25461LAA08 | 1,22% |
| Ggam Finance Ltd. 5.875% | US36170JAE64 | 1,11% |
| Hess Midstream Operations LP 5.125% | US428104AA14 | 1,08% |
| Sonstige | 81,81% |