Natixis International Funds (Dublin) I - Loomis Sayles Euro Credit Fund J-F/DM (H-) Fonds
10,66
USD
-0,02
USD
-0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| SYMRISE AG 3.250% 24-09-32 | XS3178086230 | 1,07% |
| Veolia Environnement S.A. 3.324% | FR0014010IP4 | 1,05% |
| Verizon Communications Inc. 4.25% | XS2550881143 | 0,85% |
| Societe Generale S.A. 4.125% | FR001400M6G3 | 0,80% |
| Novo Nordisk Finance (Netherlands) B.V. 2.875% | XS3002553298 | 0,75% |
| Credit Agri (Ldn) | FR0014012AJ0 | 0,71% |
| JPMorgan Chase & Co. | XS2791972248 | 0,68% |
| Banco de Sabadell SA | XS2553801502 | 0,66% |
| Caterpillar Finl S 2.521% | XS3151775023 | 0,65% |
| Germany (Federal Republic Of) 2.5% | DE0001135481 | 0,62% |
| Sonstige | 92,16% |