Natixis International Funds (Lux) I - Loomis Sayles Asia Bond Plus Fund EI/DIVM Fonds
65,67
USD
+0,03
USD
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Pakistan (Islamic Republic of) 7.375% | XS2322319638 | 4,45% |
| Vedanta Resources Finance II PLC 9.475% | USG9T27HAL88 | 2,81% |
| Wynn Macau Ltd. 5.125% | US98313RAE62 | 2,74% |
| JSW Hydro Energy Ltd. 4.125% | USY4S71YAA27 | 2,51% |
| Yanlord Land (HK) Co. Ltd. 5.125% | XS2317279573 | 2,36% |
| India Green Power Holdings 4% | USV4819LAA09 | 2,18% |
| Golomt Bank JSC 11% | USY27906AA76 | 2,14% |
| Medco Laurel Tree Pte Ltd. 6.95% | USY59500AA95 | 2,06% |
| Studio City Finance Limited 5% | US86389QAG73 | 2,02% |
| Sri Lanka (Democratic Socialist Republic of) 3.6% | XS2966242179 | 1,92% |
| Sonstige | 74,82% |