Natixis International Funds (Lux) I - Loomis Sayles Global Credit Fund I/A Fonds
132,60
EUR
+0,15
EUR
+0,11
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Canada (Government of) 4% | CA135087Q988 | 1,46% |
| The Coca-Cola Company 1.65% | US191216CV08 | 1,23% |
| European Investment Bank 0.05% | XS2439543047 | 1,15% |
| European Union 2.75% | EU000A3K4DW8 | 1,13% |
| Indonesia (Republic of) 4.85% | US455780DR40 | 1,01% |
| Goldman Sachs Group, Inc. | US38141GYG36 | 0,97% |
| AusNet Services Holdings Pty Ltd. 0.625% | XS2118213888 | 0,95% |
| BNP Paribas SA | US05581KAH41 | 0,92% |
| PT Pertamina (Persero) 2.3% | US69370RAL15 | 0,88% |
| United States Treasury Bonds 4.25% | US912810UC08 | 0,87% |
| Sonstige | 89,43% |