Natixis International Funds (Dublin) I - Loomis Sayles High Income Fund R/DM Fonds
7,13
USD
+0,02
USD
+0,28
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CSC Holdings, LLC 3.375% | US126307BF39 | 3,08% |
| CSC Holdings, LLC 4.625% | US126307BD80 | 2,47% |
| Loomis Sayles Asia Bd Ps Q/DIVM USD Inc | LU2419334821 | 2,24% |
| Teva Pharmaceutical Finance Netherlands III B.V. 4.1% | US88167AAF84 | 1,78% |
| Hess Midstream Operations LP 5.125% | US428104AA14 | 1,14% |
| EchoStar Corp. 10.75% | US278768AC00 | 1,14% |
| Directv Financing LLC/Directv Financing Co-Obligor Inc. 10% | US25461LAD47 | 1,11% |
| United Rentals, Inc. 3.875% | US911363AM11 | 1,05% |
| Queen MergerCo Inc. 6.75% | US74825NAA54 | 1,03% |
| Ggam Finance Ltd. 5.875% | US36170JAE64 | 1,03% |
| Sonstige | 83,94% |