Natixis International Funds (Dublin) I - Loomis Sayles High Income Fund N/D (H-) Fonds
7,32
EUR
+0,01
EUR
+0,14
%
NAV
Werbung
Werbung
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% |