Natixis International Funds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fund N1/D Fonds
99,41
USD
-0,08
USD
-0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CBQ Finance Limited 5.375% | XS2654057970 | 1,16% |
| NAVER Corp. 1.5% | XS2315967989 | 1,12% |
| Shriram Finance Ltd. 6.15% | USY775M1CJ07 | 1,10% |
| Sands China Ltd. 2.85% | US80007RAQ83 | 1,08% |
| InRetail Consumer 3.25% | USP56236AB16 | 1,08% |
| NBK SPC Ltd. | XS2386563469 | 1,08% |
| HTA Group Limited (Mauritius) 7.5% | XS2826815446 | 1,05% |
| PT Tower Bersama Infrastructure Tbk 2.8% | XS2390472624 | 1,04% |
| Cencosud S.A. 4.375% | USP2205JAQ33 | 1,04% |
| Hikma Finance USA LLC 3.25% | XS2196334838 | 1,04% |
| Sonstige | 89,22% |