Natixis International Funds (Lux) I - Loomis Sayles Asia Bond Plus Fund EI/DIVM Fonds
67,43
USD
+0,09
USD
+0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Pakistan (Islamic Republic of) 7.375% | XS2322319638 | 4,67% |
| Sri Lanka (Democratic Socialist Republic of) 3.6% | XS2966242096 | 3,42% |
| Wynn Macau Ltd. 6.75% | US98313RAL06 | 2,68% |
| Vedanta Resources Finance II PLC 9.475% | USG9T27HAL88 | 2,66% |
| Melco Resorts Finance Limited 5.375% | USG5975LAE68 | 2,60% |
| JSW Hydro Energy Ltd. 4.125% | USY4S71YAA27 | 2,43% |
| Yanlord Land (HK) Co. Ltd. 5.125% | XS2317279573 | 2,35% |
| India Green Power Holdings 4% | USV4819LAA09 | 2,13% |
| Golomt Bank JSC 11% | USY27906AA76 | 2,07% |
| Studio City Finance Limited 5% | US86389QAG73 | 2,03% |
| Sonstige | 72,96% |