Compare
NAT Loomis Sayles Global Credit HR EUR LU0776569955
Currency allocation
| United States Dollar | 69.42% |
| Euro | 19.50% |
| British Pound | 6.61% |
| Canadian Dollar | 3.02% |
| Australian Dollar | 0.74% |
| Non definito | 0.72% |
Update date: 12/31/2025
Geographical allocation
| North America | 50.16% |
| Europe | 37.12% |
| Latin America | 5.06% |
| Asia Pacific | 4.42% |
| Africa, Arabic Area, Middle East | 2.19% |
| World / Multiple areas | 1.06% |
Update date: 12/31/2025
Sector allocation
| FINANCIALS | 31.30% |
| SOVEREIGN BONDS | 13.40% |
| Service - utilities | 9.29% |
| INDUSTRIALS | 8.78% |
| Not Available | 6.71% |
| MATERIALS & COMMODITIES | 5.98% |
| Consumer Discretionary | 4.52% |
| Health Care | 4.47% |
| TELECOMMUNICATION | 4.16% |
| Consumer Staples | 3.68% |
| Real Estate | 3.02% |
| INFORMATION TECHNOLOGY | 2.70% |
| Natural Resources | 1.64% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.34% |
Update date: 12/31/2025
Top Ten holdings
| CANADA-GOV'T 2.750% 01-03-30 | 1.94% |
| Cash | 1.28% |
| FRANCE TELECOM 5.625% 23-01-34 | 1.06% |
| SHERWIN-WILLIAMS 4.500% 15-08-30 | 1.02% |
| COMMONSPIRIT 4.352% 01-09-30 | 0.91% |
| JPMORGAN CHASE TR 15-10-30 | 0.91% |
| US TREASURY N/B 4.000% 15-11-35 | 0.90% |
| BNP PARIBAS TR 09-01-30 | 0.88% |
| REP OF POLAND 3.625% 11-01-34 | 0.88% |
| CANADA-GOV'T 3.250% 01-06-35 | 0.87% |
Update date: 12/31/2025