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Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund H-RE/A Fonds
9,68
EUR
+0,03
EUR
+0,31
%
NAV
Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.75% | US91282CPM72 | 10,68% |
| Natixis Loomis Sayles Euro ABS Op SC | FR001400Y4E9 | 5,79% |
| Loomis Sayles Asia Bd Ps Q/DIVM USD Inc | LU2419334821 | 1,47% |
| South Africa (Republic of) 9% | ZAG000125980 | 1,10% |
| Uber Technologies Inc 4.5% | US90353TAK60 | 1,04% |
| Continental Resources, Inc. 5.75% | US212015AT84 | 1,01% |
| EchoStar Corp. 10.75% | US278768AC00 | 1,00% |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. 4% | US77313LAB99 | 0,99% |
| Penn Mutual Life Insurance Co. 7.625% | USU70829AB93 | 0,83% |
| Cheniere Energy Partners Lp 5.95% | US16411QAQ47 | 0,77% |
| Sonstige | 75,32% |
