Natixis International Funds (Lux) I - Loomis Sayles Asia Bond Plus Fund R/DIVM (H-SGD) Fonds
57,95
SGD
-0,04
SGD
-0,07
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Sri Lanka (Democratic Socialist Republic of) 6.825% | USY8137FAF54 | 4,20% |
| Pakistan (Islamic Republic of) 7.375% | XS2322319638 | 3,99% |
| Yanlord Land (HK) Co. Ltd. 5.125% | XS2317279573 | 3,31% |
| Huarong Finance 2017 Co. Ltd 4.25% | XS1711550373 | 2,78% |
| Vedanta Resources Finance II PLC 13.875% | USG9T27HAD62 | 2,54% |
| Medco Laurel Tree Pte Ltd. 6.95% | USY59500AA95 | 2,44% |
| NWD Finance (BVI) Limited | XS2132986741 | 2,34% |
| Ulker Biskuvi Sanayi A S 7.875% | XS2855391533 | 2,04% |
| Bothe Windfarm Development Pvt Ltd./DJ Energy Pvt Ltd./Uttar Urja Projects | USY8987LAA45 | 2,03% |
| MGM China Holdings Ltd. 7.125% | USG60744AJ14 | 2,02% |
| Sonstige | 72,31% |