Natixis International Funds (Dublin) I - Loomis Sayles High Income Fund S/A Fonds
23,76
USD
-0,02
USD
-0,08
%
NAV
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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CSC Holdings, LLC 3.375% | US126307BF39 | 3,27% |
| CSC Holdings, LLC 4.625% | US126307BD80 | 2,75% |
| United States Treasury Bills 0% | US912797MU86 | 2,73% |
| Loomis Sayles Asia Bd Ps Q/DIVM USD Inc | LU2419334821 | 2,16% |
| Teva Pharmaceutical Finance Netherlands III B.V. 4.1% | US88167AAF84 | 1,80% |
| Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | US25461LAA08 | 1,23% |
| Ggam Finance Ltd. 5.875% | US36170JAE64 | 1,11% |
| Hess Midstream Operations LP 5.125% | US428104AA14 | 1,09% |
| Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Fin | US05825XAA72 | 1,03% |
| United Rentals, Inc. 3.875% | US911363AM11 | 1,02% |
| Sonstige | 81,79% |