Natixis International Funds (Lux) I - Loomis Sayles Global Credit Fund H-S/D Fonds
111,73
USD
-0,49
USD
-0,44
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Canada (Government of) 4% | CA135087Q988 | 1,49% |
The Coca-Cola Company 1.65% | US191216CV08 | 1,25% |
European Investment Bank 0.05% | XS2439543047 | 1,19% |
European Union 2.75% | EU000A3K4DW8 | 1,16% |
Indonesia (Republic of) 4.85% | US455780DR40 | 1,03% |
Goldman Sachs Group, Inc. | US38141GYG36 | 0,99% |
AusNet Services Holdings Pty Ltd. 0.625% | XS2118213888 | 0,98% |
BNP Paribas SA | US05581KAH41 | 0,94% |
PT Pertamina (Persero) 2.3% | US69370RAL15 | 0,90% |
United States Treasury Bonds 4.25% | US912810UC08 | 0,88% |
Sonstige | 89,18% |