Natixis International Funds (Dublin) I - Loomis Sayles High Income Fund R/D Fonds
6,38
USD
-0,01
USD
-0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797PF82 | 3,93% |
| CSC Holdings, LLC 7.5% | US126307AY37 | 3,55% |
| Loomis Sayles Asia Bd Ps Q/DIVM USD Inc | LU2419334821 | 2,23% |
| Teva Pharmaceutical Finance Netherlands III B.V. 4.1% | US88167AAF84 | 1,75% |
| Hess Midstream Operations LP 5.125% | US428104AA14 | 1,14% |
| Directv Financing LLC/Directv Financing Co-Obligor Inc. 10% | US25461LAD47 | 1,13% |
| EchoStar Corp. 10.75% | US278768AC00 | 1,08% |
| United Rentals, Inc. 3.875% | US911363AM11 | 1,05% |
| Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Fin | US05825XAA72 | 1,05% |
| Queen MergerCo Inc. 6.75% | US74825NAA54 | 1,05% |
| Sonstige | 82,04% |