Natixis International Fds (Lux) I - Loomis Sayles Disciplined Alpha U.S. Corporate Bond Fd S/D H Fonds
8.907,71
JPY
+14,96
JPY
+0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPMorgan Chase & Co. | US46647PEG72 | 1,32% |
| Morgan Stanley | US61747YFU47 | 1,27% |
| Goldman Sachs Group, Inc. | US38141GYG36 | 1,22% |
| Citibank, N.A. 4.914% | US17325FBP27 | 1,17% |
| Eli Lilly 4.9% | US532457DE50 | 1,12% |
| Vistra Operations Co LLC 5.05% | US92840VAT98 | 1,08% |
| Federal National Mortgage Association 5% | US01F0506A92 | 1,03% |
| Western Southern Global Funding 4.5% | US95954A2B83 | 0,95% |
| AbbVie Inc. 5.2% | US00287YEA38 | 0,93% |
| US Treasury Note 3.5% | US91282CPB18 | 0,92% |
| Sonstige | 88,99% |