Natixis International Funds (Lux) I - Loomis Sayles Asia Bond Plus Fund R/DIVM (H-SGD) Fonds
57,03
SGD
-0,12
SGD
-0,21
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Pakistan (Islamic Republic of) 7.375% | XS2322319638 | 4,75% |
| Sri Lanka (Democratic Socialist Republic of) 3.6% | XS2966242096 | 3,77% |
| Melco Resorts Fin 144A 6.5% | US58547DAJ81 | 2,96% |
| Wynn Macau Ltd. 6.75% | US98313RAL06 | 2,72% |
| VEDANTA RESOURCE 9.125% 15-10-32 | USG9T27HAN45 | 2,71% |
| JSW Hydro Energy Ltd. 4.125% | USY4S71YAA27 | 2,45% |
| Yanlord Land (HK) Co. Ltd. 5.125% | XS2317279573 | 2,37% |
| India Green Power Holdings 4% | USV4819LAA09 | 2,15% |
| Golomt Bank JSC 11% | USY27906AA76 | 2,09% |
| Studio City Finance Limited 5% | US86389QAG73 | 2,07% |
| Sonstige | 71,95% |