Natixis Loomis Sayles Euro ABS IG I(C) Fonds
1.128,81
EUR
+0,18
EUR
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Natixis Loomis Sayles eur ABS O SI(C)EUR | FR0010227512 | 10,47% |
| Dilosk Rmbs No.6 (STS) DAC | XS2605909527 | 3,98% |
| Fct Noria De 2024 | FR001400R8K6 | 3,77% |
| LT Rahoitus 2025-1 Designated Activity Co. | XS2975275921 | 3,21% |
| FCT Credit Agricole Habitat 2025 | FR001400YII5 | 3,20% |
| ResLoC UK 2007-1 PLC | XS0300468385 | 3,00% |
| Golden Ray SA | XS2915434307 | 2,85% |
| BPCE Consumer Loans FCT 2024 | FR001400PK37 | 2,83% |
| TAGUS - Sociedade de Titularizacao de Creditos, S.A. | PTTGCHOM0018 | 2,78% |
| Dutch Property Finance 2022-1 B.V. | XS2458323891 | 2,70% |
| Sonstige | 61,19% |