Natixis International Fds (Lux) I - Loomis Sayles Disciplined Alpha U.S. Corporate Bond Fd S/D H Fonds
8.936,96
JPY
+18,54
JPY
+0,21
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPMorgan Chase & Co. | US46647PEG72 | 1,33% |
| Morgan Stanley | US61747YFU47 | 1,28% |
| Goldman Sachs Group, Inc. | US38141GYG36 | 1,24% |
| AbbVie Inc. 5.2% | US00287YEA38 | 1,21% |
| Citibank, N.A. 4.914% | US17325FBP27 | 1,18% |
| Vistra Operations Co LLC 5.05% | US92840VAT98 | 1,09% |
| Federal National Mortgage Association 6% | US01F0606917 | 1,09% |
| T-Mobile USA, Inc. 3.875% | US87264ABF12 | 1,07% |
| U.S. Bancorp. | US91159HJV33 | 1,01% |
| Western Southern Global Funding 4.5% | US95954A2B83 | 0,96% |
| Sonstige | 88,54% |