Natixis Loomis Sayles Euro ABS IG I(C) Fonds
1.145,26
EUR
-0,45
EUR
-0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Natixis Loomis Sayles Eur ABS Op SIC | FR0010227512 | 8,26% |
| Green Storm 2021 BV | XS2294852376 | 4,55% |
| Dilosk Rmbs No.6 (STS) DAC | XS2605909527 | 3,27% |
| FCT Credit Agricole Habitat 2025 | FR001400YII5 | 3,24% |
| ResLoC UK 2007-1 PLC | XS0300468385 | 2,92% |
| Candide Financing 2025-1 BV | XS3062769990 | 2,86% |
| Golden Ray SA | XS2915434307 | 2,72% |
| LT Rahoitus 2025-1 Designated Activity Co. | XS2975275921 | 2,64% |
| Sunrise SPV 96 S.r.l. | IT0005638025 | 2,56% |
| Dutch Property Finance 2022-1 B.V. | XS2458323891 | 2,49% |
| Sonstige | 64,50% |