Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund F/DM Fonds
8,49
USD
-0,01
USD
-0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 0.625% | US912828ZQ64 | 12,74% |
| US Treasury Note 3.625% | US91282CNV99 | 1,50% |
| Loomis Sayles Asia Bd Ps Q/DIVM USD Inc | LU2419334821 | 1,44% |
| United States Treasury Bonds 4.625% | US912810UG12 | 1,37% |
| United States Treasury Notes 3.5% | US91282CLP40 | 1,27% |
| T-Mobile USA, Inc. 5.75% | US87264ADC62 | 1,11% |
| Uber Technologies Inc 4.5% | US90353TAK60 | 1,03% |
| Continental Resources, Inc. 5.75% | US212015AT84 | 1,00% |
| EchoStar Corp. 10.75% | US278768AC00 | 1,00% |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. 4% | US77313LAB99 | 0,98% |
| Sonstige | 76,55% |