Natixis Loomis Sayles Euro ABS IG I(C) Fonds
1.150,84
EUR
+0,06
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Natixis Loomis Sayles Eur ABS Op SIC | FR0010227512 | 8,22% |
| FCT Credit Agricole Habitat 2025 | FR001400YII5 | 3,19% |
| Dilosk Rmbs No.6 (STS) DAC | XS2605909527 | 3,01% |
| Youni Italy 2025-2 | IT0005676595 | 2,81% |
| North Westerly VII ESG CLO Designated Activity Company | XS2338107621 | 2,80% |
| ResLoC UK 2007-1 PLC | XS0300468385 | 2,78% |
| Candide Financing 2025-1 BV | XS3062769990 | 2,72% |
| Golden Ray SA | XS2915434307 | 2,61% |
| TAGUS - Sociedade de Titularizacao de Creditos, S.A. | PTTUSKOM0009 | 2,44% |
| Secucor Finance 2025-1 Designated Activity Co. | XS3178723055 | 2,44% |
| Sonstige | 66,98% |