Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund N1/D Fonds
8,97
USD
+0,01
USD
+0,11
%
NAV
Werbung
Werbung
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% |