Natixis International Funds (Dublin) I - Loomis Sayles High Income Fund R/A Fonds
12,29
USD
+0,01
USD
+0,08
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
CSC Holdings, LLC 7.5% | US126307AY37 | 3,85% |
Loomis Sayles Asia Bd Ps Q/DIVM USD Inc | LU2419334821 | 2,32% |
Teva Pharmaceutical Finance Netherlands III B.V. 4.1% | US88167AAF84 | 1,84% |
Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Fin | US05825XAA72 | 1,21% |
Hilton Grand Vacations Borrower LLC 6.625% | US43283QAC42 | 1,17% |
Directv Financing LLC/Directv Financing Co-Obligor Inc. 10% | US25461LAD47 | 1,16% |
Hess Midstream Operations LP 5.125% | US428104AA14 | 1,15% |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | US1248EPCD32 | 1,12% |
EchoStar Corp. 10.75% | US278768AC00 | 1,10% |
United Rentals, Inc. 3.875% | US911363AM11 | 1,09% |
Sonstige | 84,00% |