Natixis Loomis Sayles Euro ABS IG I(C) Fonds
1.125,05
EUR
+0,12
EUR
+0,01
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Natixis Loomis Sayles eur ABS O SI(C)EUR | FR0010227512 | 9,71% |
Dilosk Rmbs No.6 (STS) DAC | XS2605909527 | 3,43% |
Fct Noria De 2024 | FR001400R8K6 | 3,27% |
Domi 2020-1 BV | XS2123018173 | 3,25% |
ResLoC UK 2007-1 PLC | XS0300468385 | 2,73% |
Harvest CLO XII Designated Activity Company | XS1692039628 | 2,72% |
TAGUS - Sociedade de Titularizacao de Creditos, S.A. | PTTGCHOM0018 | 2,63% |
Golden Ray SA | XS2915434307 | 2,54% |
BPCE Consumer Loans FCT 2024 | FR001400PK37 | 2,46% |
SC Germany SA Compartment Consumer 2024-1 | XS2798860891 | 2,39% |
Sonstige | 64,88% |