Natixis International Funds (Dublin) I - Loomis Sayles Euro Credit Fund J-S4/A (H-) Fonds
10,77
USD
+0,01
USD
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| SYMRISE AG 3.250% 24-09-32 | XS3178086230 | 1,02% |
| Veolia Environnement S.A. 3.324% | FR0014010IP4 | 1,01% |
| UNILEVER CAPITAL 2.875% 31-10-32 | XS3222736574 | 0,94% |
| Banco Santander, S.A. | XS2743029766 | 0,89% |
| Verizon Communications Inc. 4.25% | XS2550881143 | 0,82% |
| Nestle Finance International Limited 3.125% | XS2928478747 | 0,79% |
| Societe Generale S.A. 4.125% | FR001400M6G3 | 0,77% |
| TESCO CORP TREAS 3.500% 13-10-33 | XS3201918409 | 0,73% |
| Credit Agri (Ldn) | FR0014012AJ0 | 0,70% |
| JPMorgan Chase & Co. | XS2791972248 | 0,67% |
| Sonstige | 91,65% |