Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund I/D Fonds
11,52
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 0.625% | US912828ZQ64 | 14,76% |
| Loomis Sayles Asia Bd Ps Q/DIVM USD Inc | LU2419334821 | 1,46% |
| United States Treasury Bonds 4.625% | US912810UG12 | 1,45% |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. 4% | US77313LAB99 | 1,30% |
| T-Mobile USA, Inc. 5.75% | US87264ADC62 | 1,17% |
| Uber Technologies Inc 4.5% | US90353TAK60 | 1,09% |
| Continental Resources, Inc. 5.75% | US212015AT84 | 1,04% |
| EchoStar Corp. 10.75% | US278768AC00 | 1,01% |
| United States Treasury Bills 0% | US912797QZ38 | 1,00% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.15% | US00774MBE49 | 0,83% |
| Sonstige | 74,88% |