Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund N/D (H-) Fonds
6,74
EUR
+0,01
EUR
+0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.75% | US91282CPM72 | 12,80% |
| Natixis Loomis Sayles Euro ABS Op SC | FR001400Y4E9 | 5,64% |
| United States Treasury Bonds 4.625% | US912810UG12 | 1,48% |
| Loomis Sayles Asia Bd Ps Q/DIVM USD Inc | LU2419334821 | 1,42% |
| South Africa (Republic of) 9% | ZAG000125980 | 1,08% |
| T-Mobile USA, Inc. 5.75% | US87264ADC62 | 1,08% |
| Uber Technologies Inc 4.5% | US90353TAK60 | 1,03% |
| Continental Resources, Inc. 5.75% | US212015AT84 | 0,97% |
| EchoStar Corp. 10.75% | US278768AC00 | 0,97% |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. 4% | US77313LAB99 | 0,96% |
| Sonstige | 72,58% |