Topholdings LOOMIS SAYLES EURO CREDIT FUND S2/A FONDS Fonds |

Loomis Sayles Euro Credit Fund S2/A Fonds

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10,32 EUR +0,04 EUR +0,39 %

24.06.26

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Name	ISIN	Anteil
Henkel AG & Co. KGaA 3.625%	XS3319131119	0,88%
Verizon Communications Inc. 4.25%	XS2550881143	0,80%
Banco de Sabadell SA	XS2553801502	0,75%
BMS Ireland Capital Funding DAC 3.363%	XS3215466338	0,72%
T-Mobile USA, Inc. 3.2%	XS3298843684	0,71%
Diageo Finance plc 3.25%	XS3198651872	0,68%
Novo Nordisk Finance (Netherlands) B.V. 3.25%	XS2820455678	0,66%
DSM B.V. 3%	XS3300918359	0,66%
Orange SA 3.5%	FR001400ZOT7	0,65%
Caterpillar Financial Services Corp. 2.521%	XS3151775023	0,65%
Sonstige		92,82%