Compare
Loomis Sayles Multisector Income RE Cap $ IE00B5Q4WK41
Currency allocation
| United States Dollar | 87.37% |
| Euro | 9.70% |
| South African Rand | 1.05% |
| Turkish Lira | 0.77% |
| Mexican Peso | 0.55% |
| Hungarian Forint | 0.39% |
| Non definito | 0.16% |
Update date: 12/31/2025
Geographical allocation
| North America | 72.50% |
| Europe | 18.77% |
| Africa, Arabic Area, Middle East | 3.57% |
| Latin America | 2.57% |
| Central Asia | 1.25% |
| Asia Pacific | 1.18% |
| World / Multiple areas | 0.16% |
Update date: 12/31/2025
Sector allocation
| SOVEREIGN BONDS | 23.10% |
| Not Available | 14.06% |
| FINANCIALS | 13.72% |
| INDUSTRIALS | 9.96% |
| INFORMATION TECHNOLOGY | 5.91% |
| Service - utilities | 5.76% |
| Consumer Discretionary | 5.24% |
| MATERIALS & COMMODITIES | 4.73% |
| Health Care | 4.41% |
| Real Estate | 3.78% |
| TELECOMMUNICATION | 3.04% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 2.31% |
| Natural Resources | 1.21% |
| Consumer Staples | 1.14% |
| CONSTRUCTION | 1.00% |
| CONSUMER GOODS | 0.41% |
| Government | 0.16% |
| ASSET BACKED | 0.06% |
Update date: 12/31/2025
Top Ten holdings
| US TREASURY N/B 3.750% 30-11-32 | 13.05% |
| NAT-LOOMIS SAYLES EURO ABS OPP S/C (EUR) | 5.33% |
| US TREASURY N/B 4.625% 15-02-55 | 1.42% |
| LOOMIS SAYLES ASIA BOND PLUS Q/DIV USD | 1.34% |
| T-MOBILE USA INC 5.750% 15-01-34 | 1.06% |
| REP SOUTH AFRICA 9.000% 31-01-40 | 1.05% |
| TREASURY BILL 0% 28-05-26 | 1.00% |
| UBER TECHNOLOGIE 4.500% 15-08-29 | 0.99% |
| CONTINENTAL RESO 5.750% 15-01-31 | 0.95% |
| ECHOSTAR CORP 10.750% 30-11-29 | 0.93% |
Update date: 12/31/2025