Topholdings NATIXIS INTERNATIONAL FUNDS (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A (H-) FONDS Fonds | A2PP4D

Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund N1/A (H-) Fonds

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9,95 EUR ±0,00 EUR ±0,00 %

21.11.24

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Top Holdings

Name	ISIN	Anteil
United States Treasury Notes 3.75%	US91282CLH24	5,15%
United States Treasury Notes 3.5%	US91282CLP40	4,95%
United States Treasury Notes 4.375%	US91282CLB53	4,48%
United States Treasury Notes 4.875%	US91282CKS97	4,29%
United States Treasury Notes 4.5%	US91282CKH33	2,30%
Loomis Sayles Asia Bd Ps Q/DIVM USD Inc	LU2419334821	2,26%
DISH Network Corporation 3.375%	US25470MAB54	1,91%
United States Treasury Notes 4.625%	US91282CKY65	1,90%
T-Mobile USA, Inc. 5.75%	US87264ADC62	1,23%
Uber Technologies Inc 4.5%	US90353TAK60	1,13%
Sonstige		70,41%

Name

ISIN

Anteil

US91282CLH24

5,15%

US91282CLP40

4,95%

US91282CLB53

4,48%