Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd S/A (H-) Fonds
112,26
EUR
-0,05
EUR
-0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CBQ Finance Limited 5.375% | XS2654057970 | 1,18% |
| NAVER Corp. 1.5% | XS2315967989 | 1,14% |
| Shriram Finance Ltd. 6.15% | USY775M1CJ07 | 1,12% |
| InRetail Consumer 3.25% | USP56236AB16 | 1,10% |
| Sands China Ltd. 2.85% | US80007RAQ83 | 1,10% |
| NBK SPC Ltd. | XS2386563469 | 1,09% |
| HTA Group Limited (Mauritius) 7.5% | XS2826815446 | 1,08% |
| PT Tower Bersama Infrastructure Tbk 2.8% | XS2390472624 | 1,06% |
| Standard Chartered PLC | US853254BP47 | 1,04% |
| Cencosud S.A. 4.375% | USP2205JAQ33 | 1,03% |
| Sonstige | 89,06% |