Natixis International Funds (Lux) I - Loomis Sayles Global Credit Fund I/A Fonds
132,60
EUR
+0,15
EUR
+0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Canada (Government of) 2.75% | CA135087S471 | 1,60% |
| European Union 2.75% | EU000A3K4DW8 | 1,17% |
| European Investment Bank 0.05% | XS2439543047 | 1,13% |
| Goldman Sachs Group, Inc. | US38141GYG36 | 1,08% |
| Orange S.A. 5.625% | FR0010039008 | 0,86% |
| Bank of America Corp. | US06051GLH01 | 0,79% |
| GE Healthcare Technologies Inc. 5.65% | US36267VAF04 | 0,78% |
| The Sherwin-Williams Company 4.5% | US824348BV71 | 0,76% |
| The Cigna Grp 4.5% | US125523CX69 | 0,76% |
| COMMONSPIRIT 4.352% 01-09-30 | US20268JAY91 | 0,76% |
| Sonstige | 90,32% |