Natixis International Fds (Lux) I - Loomis Sayles Disciplined Alpha U.S. Corporate Bond Fd S/A Fonds
120,75
USD
+0,05
USD
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPMorgan Chase & Co. | US46647PEG72 | 1,32% |
| Morgan Stanley | US61747YFU47 | 1,27% |
| United States Treasury Notes 4.25% | US91282CNC19 | 1,25% |
| Goldman Sachs Group, Inc. | US38141GYG36 | 1,23% |
| T-Mobile USA, Inc. 3.875% | US87264ABF12 | 1,21% |
| AbbVie Inc. 5.2% | US00287YEA38 | 1,20% |
| Citibank, N.A. 4.914% | US17325FBP27 | 1,16% |
| Federal National Mortgage Association 6% | US01F0606750 | 1,08% |
| HSBC Holdings PLC | US404280EN53 | 1,07% |
| Oracle Corp. 2.65% | US68389XBM65 | 1,05% |
| Sonstige | 88,16% |