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Natixis International Funds (Lux) I Loomis Sayles Multisector Income Fund RE/D Fonds
11,86
USD
+0,01
USD
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.75% | US91282CPM72 | 9,46% |
| Natixis Loomis Sayles Euro ABS Op SC | FR001400Y4E9 | 6,03% |
| United States Treasury Bills 0% | US912797TM97 | 2,00% |
| United States Treasury Notes 4.25% | US91282CQF13 | 1,95% |
| Loomis Sayles Asia Bd Ps Q/DIVM USD Inc | LU2419334821 | 1,51% |
| EchoStar Corp. 10.75% | US278768AC00 | 1,04% |
| Continental Resources, Inc. 5.75% | US212015AT84 | 1,04% |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. 4% | US77313LAB99 | 1,00% |
| BEIGNET INV LLC 6.581% | US076912AA21 | 0,97% |
| Space Exploration Technologies Corp. 5.875% | US84615QAE35 | 0,90% |
| Sonstige | 74,12% |
