Natixis International Funds (Lux) I - Loomis Sayles Asia Bond Plus Fund R/DIVM Fonds
60,07
USD
+0,02
USD
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Pakistan (Islamic Republic of) 7.375% | XS2322319638 | 4,49% |
| Wynn Macau Ltd. 5.125% | US98313RAE62 | 2,77% |
| JSW Hydro Energy Ltd. 4.125% | USY4S71YAA27 | 2,54% |
| India Green Power Holdings 4% | USV4819LAA09 | 2,43% |
| Yanlord Land (HK) Co. Ltd. 5.125% | XS2317279573 | 2,36% |
| Golomt Bank JSC 11% | USY27906AA76 | 2,18% |
| Medco Laurel Tree Pte Ltd. 6.95% | USY59500AA95 | 2,09% |
| Studio City Finance Limited 5% | US86389QAG73 | 2,06% |
| Sri Lanka (Democratic Socialist Republic of) 3.6% | XS2966242179 | 2,00% |
| GENM Capital Labuan Ltd. 3.882% | USY2700RAA06 | 1,92% |
| Sonstige | 75,16% |