anmelden
Natixis International Funds (Lux) I Loomis Sayles Institutional Global Corporate Bond Fd H-I/A (AUD) Fonds
106,98
AUD
-0,27
AUD
-0,25
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bonds 3% | US912810RM27 | 2,73% |
| Germany (Federal Republic Of) 2.9% | DE000BU2Z064 | 1,82% |
| United States Treasury Notes 3.875% | US91282CQH78 | 1,48% |
| Centerpoint Energy Houston Electric LLC 4.85% | US15189XBL10 | 1,04% |
| JBS NV / JBS USA Food Co Holdings Inc. / JBS USA Foods Group Holdings Inc. | US472140AF96 | 0,98% |
| Canada (Government of) 3.25% | CA135087S620 | 0,97% |
| Bell Canada 2.5% | CA07813ZCE21 | 0,90% |
| Bank of America Corp. | US06051GLH01 | 0,89% |
| American Medical Systems Europe B.V. 3.5% | XS2772266693 | 0,77% |
| BEIGNET INV LLC 6.581% | US076912AA21 | 0,74% |
| Sonstige | 87,69% |