Natixis International Funds (Lux) I - Ostrum Short Term Global High Income Fund I/D Fonds
103,25
USD
+0,18
USD
+0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Lorca Telecom Bondco S.A.U. 4% | XS2240463674 | 3,02% |
| Zegona Finance PLC 6.75% | XS2859406139 | 2,75% |
| Caesars Entertainment Inc. 7% | US12769GAB68 | 2,42% |
| Asmodee Group AB 5.75% | XS2954187378 | 2,20% |
| Iqvia Inc 5% | US449934AD05 | 2,17% |
| SNF Group SA 3.125% | US7846ELAD98 | 2,11% |
| Transportes Aereos Portugueses SGPS SA 5.125% | PTTAPFOM0003 | 2,07% |
| Crown Americas LLC / Crown Americas Capital Corp. V 4.25% | US22819KAB61 | 2,02% |
| Q-Park Holding I B.V. 2% | XS2115190451 | 2,02% |
| Verisure Holding AB (publ) 3.25% | XS2289588837 | 1,90% |
| Sonstige | 77,32% |