Compare
Loomis Sayles High Income R Cap EUR IE00B5L92821
Currency allocation
| United States Dollar | 99.63% |
| Non definito | 0.37% |
Update date: 9/30/2025
Geographical allocation
| North America | 85.32% |
| World / Multiple areas | 10.47% |
| Europe | 2.60% |
| Asia Pacific | 1.48% |
| Africa, Arabic Area, Middle East | 0.13% |
Update date: 9/30/2025
Sector allocation
| FINANCIALS | 18.07% |
| Consumer Discretionary | 14.70% |
| Cash | 10.10% |
| MATERIALS & COMMODITIES | 9.45% |
| Service - utilities | 8.26% |
| INDUSTRIALS | 8.02% |
| Health Care | 7.63% |
| INFORMATION TECHNOLOGY | 4.77% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 3.81% |
| Real Estate | 3.56% |
| Consumer Staples | 3.35% |
| Not Available | 2.75% |
| SOVEREIGN BONDS | 1.88% |
| CONSUMER GOODS | 1.39% |
| TELECOMMUNICATION | 1.39% |
| Ecology & Environment | 0.89% |
Update date: 9/30/2025
Top Ten holdings
| Cash | 10.10% |
| TEVA PHARMACEUCI 4.100% 01-10-46 | 2.11% |
| BALL CORP 5.500% 15-09-33 | 1.91% |
| TREASURY BILL 0% 09-10-25 | 1.63% |
| BALDWIN INS/FIN 7.125% 15-05-31 | 1.34% |
| HILTON GRAND 6.625% 15-01-32 | 1.29% |
| DIRECTV FIN/DTV 10.000% 15-02-31 | 1.27% |
| CCO HOLDINGS LLC 4.750% 01-03-30 | 1.21% |
| UNITED RENTAL NA 3.875% 15-02-31 | 1.19% |
| PARAMOUNT GLOB TR 30-03-62 | 1.16% |
Update date: 9/30/2025