Natixis International Funds (Dublin) I - Loomis Sayles High Income Fund I/A Fonds
28,91
USD
+0,06
USD
+0,21
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CSC Holdings, LLC 7.5% | US126307AY37 | 3,50% |
| Loomis Sayles Asia Bd Ps Q/DIVM USD Inc | LU2419334821 | 2,28% |
| Teva Pharmaceutical Finance Netherlands III B.V. 4.1% | US88167AAF84 | 1,84% |
| United States Treasury Bills 0% | US912797PF82 | 1,71% |
| WarnerMedia Holdings Inc. 4.279% | US55903VBC63 | 1,21% |
| Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Fin | US05825XAA72 | 1,20% |
| Hilton Grand Vacations Borrower LLC 6.625% | US43283QAC42 | 1,20% |
| Directv Financing LLC/Directv Financing Co-Obligor Inc. 10% | US25461LAD47 | 1,16% |
| Hess Midstream Operations LP 5.125% | US428104AA14 | 1,14% |
| United Rentals, Inc. 3.875% | US911363AM11 | 1,09% |
| Sonstige | 83,67% |