Topholdings NATIXIS INTERNATIONAL FUNDS (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND S/D FONDS Fonds | A0M2UZ

Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund S/D Fonds

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11,30 GBP +0,03 GBP +0,27 %

21.11.24

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Top Holdings

Name	ISIN	Anteil
United States Treasury Notes 4.375%	US91282CLB53	4,76%
United States Treasury Notes 4.875%	US91282CKS97	4,55%
United States Treasury Notes 4.5%	US91282CKH33	2,50%
Loomis Sayles Asia Bd Ps Q/DIVM USD Inc	LU2419334821	2,36%
United States Treasury Notes 4.625%	US91282CKY65	2,01%
DISH Network Corporation 3.375%	US25470MAB54	1,50%
T-Mobile USA, Inc. 5.75%	US87264ADC62	1,32%
Charter Communications Operating, LLC/Charter Communications Operating Capi	US161175AZ73	1,27%
Uber Technologies Inc 4.5%	US90353TAK60	1,21%
Continental Resources, Inc. 5.75%	US212015AT84	1,14%
Sonstige		77,38%

Name

ISIN

Anteil

US91282CLB53

4,76%

US91282CKS97

4,55%

US91282CKH33

2,50%