Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund R/A (SGD) Fonds
12,80
SGD
-0,02
SGD
-0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 0.625% | US912828ZQ64 | 12,92% |
| Loomis Sayles Asia Bd Ps Q/DIVM USD Inc | LU2419334821 | 1,44% |
| United States Treasury Bonds 4.625% | US912810UG12 | 1,35% |
| T-Mobile USA, Inc. 5.75% | US87264ADC62 | 1,11% |
| Uber Technologies Inc 4.5% | US90353TAK60 | 1,05% |
| Continental Resources, Inc. 5.75% | US212015AT84 | 1,01% |
| US Treasury Bill 0% | US912797RU32 | 0,99% |
| EchoStar Corp. 10.75% | US278768AC00 | 0,98% |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. 4% | US77313LAB99 | 0,98% |
| South Africa (Republic of) 9% | ZAG000125980 | 0,91% |
| Sonstige | 77,27% |