Natixis International Funds (Lux) I - Loomis Sayles Asia Bond Plus Fund I/A Fonds
92,55
USD
+0,07
USD
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Pakistan (Islamic Republic of) 7.375% | XS2322319638 | 4,87% |
| Sri Lanka (Democratic Socialist Republic of) 3.6% | XS2966242096 | 3,77% |
| Melco Resorts Finance Limited 6.5% | US58547DAJ81 | 3,00% |
| Sri Lanka (Democratic Socialist Republic of) 3.35% | XS2966241445 | 2,87% |
| Vedanta Resources Finance II PLC 9.125% | USG9T27HAN45 | 2,81% |
| Wynn Macau Ltd. 6.75% | US98313RAL06 | 2,77% |
| Yanlord Land (HK) Co. Ltd. 5.125% | XS2317279573 | 2,34% |
| JSW Hydro Energy Ltd. 4.125% | USY4S71YAA27 | 2,34% |
| India Green Power Holdings 4% | USV4819LAA09 | 2,18% |
| Studio City Finance Limited 5% | US86389QAG73 | 2,10% |
| Sonstige | 70,94% |