Natixis International Funds (Lux) I - Ostrum Short Term Global High Income Fund RE/A (H-) Fonds
112,26
EUR
-0,11
EUR
-0,10
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Lorca Telecom Bondco S.A.U. 4% | XS2240463674 | 2,72% |
| Dufry One B.V. 3.625% | XS2333565815 | 2,49% |
| Caesars Entertainment Inc. 7% | US12769GAB68 | 2,49% |
| Forvia SE 2.75% | XS2405483301 | 2,23% |
| MGM Resorts International 4.625% | US552953CD18 | 2,18% |
| Coty Inc. 3.875% | XS2354326410 | 2,09% |
| Iliad SA 5.375% | FR001400EJI5 | 2,00% |
| Paprec Holding S.A 6.5% | XS2712523310 | 1,98% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.5% | US1248EPBR37 | 1,98% |
| Iqvia Inc 5% | US449934AD05 | 1,96% |
| Sonstige | 77,86% |