Natixis International Funds (Lux) I - Loomis Sayles Asia Bond Plus Fund EI/DIVM (H-) Fonds
62,09
EUR
+0,09
EUR
+0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Pakistan (Islamic Republic of) 7.375% | XS2322319638 | 4,34% |
| Sri Lanka (Democratic Socialist Republic of) 3.6% | XS2966242096 | 3,35% |
| Vedanta Resources Finance II PLC 9.475% | USG9T27HAL88 | 2,75% |
| Wynn Macau Ltd. 5.125% | US98313RAE62 | 2,69% |
| JSW Hydro Energy Ltd. 4.125% | USY4S71YAA27 | 2,36% |
| Yanlord Land (HK) Co. Ltd. 5.125% | XS2317279573 | 2,29% |
| India Green Power Holdings 4% | USV4819LAA09 | 2,16% |
| Studio City Finance Limited 5% | US86389QAG73 | 2,00% |
| Golomt Bank JSC 11% | USY27906AA76 | 1,98% |
| Star Energy Geothermal Darajat II Ltd / Star Energy Geothermal Salak Ltd. 4 | USG8438NAB31 | 1,85% |
| Sonstige | 74,22% |