Titelia

Composition de Loomis Sayles Intermediate Duration Bond Fund

LOOMIS SAYLES FUNDS I · Comparer à un autre fonds · Signaler une erreur

Actif net
231,8 M $
Souches
201 de 156 sociétés

Les obligations qu'il détient

Ce fonds détient 201 souches de 156 sociétés. Le tableau montre les 100 plus grosses. Seules les sociétés qui ont déjà une page sur Titelia figurent ici.

RangSociétéSouchesValeurPoids
1Wells Fargo & Co31,8 M $0,79 %
2Goldman Sachs Group Inc/The31,4 M $0,61 %
3Bank of America Corp21,4 M $0,60 %
4HSBC HOLDINGS PLC31,4 M $0,58 %
5Atmos Energy Corp11,2 M $0,50 %
6Mizuho Financial Group Inc21,1 M $0,48 %
7Canadian Imperial Bank of Commerce4978,3 k $0,42 %
8Societe Generale SA2965,9 k $0,42 %
9JPMorgan Chase & Co3847,3 k $0,37 %
10Mastercard Inc1813,7 k $0,35 %
11Space Exploration Technologies Corp1805,2 k $0,35 %
12Pinnacle West Capital Corp1795,1 k $0,34 %
13BARCLAYS PLC2775,7 k $0,33 %
14American Express Co2739,2 k $0,32 %
15Amazon.com Inc2729,8 k $0,31 %
16Swedbank AB2713,6 k $0,31 %
17Morgan Stanley3709,6 k $0,31 %
18Royal Bank of Canada1697,7 k $0,30 %
19Element Fleet Management Corp3669,3 k $0,29 %
20DNB Bank ASA1632,7 k $0,27 %
21Oracle Corp2622 k $0,27 %
22Sumitomo Mitsui Financial Group Inc1614,6 k $0,27 %
23Deutsche Bank AG2607,7 k $0,26 %
24Air Lease Corp1595,9 k $0,26 %
25Citigroup Inc1584,4 k $0,25 %
26Intuit Inc1582,7 k $0,25 %
27Equifax Inc2567,4 k $0,24 %
28Conagra Brands Inc1557,4 k $0,24 %
29Capital One Financial Corp2551,3 k $0,24 %
30Danske Bank A/S1519,8 k $0,22 %
31BNP Paribas SA1518,9 k $0,22 %
32Intesa Sanpaolo SpA1514,1 k $0,22 %
33Bank of New York Mellon Corp/The1512,8 k $0,22 %
34Take-Two Interactive Software Inc2509 k $0,22 %
35Constellation Brands Inc2505,8 k $0,22 %
36ENERGY TRANSFER LP1501,5 k $0,22 %
37Las Vegas Sands Corp2487 k $0,21 %
38Illumina Inc2477,8 k $0,21 %
39Denso Corp1461,7 k $0,20 %
40Eastman Chemical Co1461 k $0,20 %
41Synchrony Financial3458 k $0,20 %
42Huntington Bancshares Inc/OH2453,9 k $0,20 %
43Clorox Co/The1447,2 k $0,19 %
44Cardinal Health Inc1445,3 k $0,19 %
45Amphenol Corp1444,4 k $0,19 %
46PNC Financial Services Group Inc/The1440,9 k $0,19 %
47ArcelorMittal SA1436,2 k $0,19 %
48Ameren Corp1428,5 k $0,18 %
49Svenska Handelsbanken AB1424,7 k $0,18 %
50Bank of Montreal2419,7 k $0,18 %
51Global Payments Inc1409,9 k $0,18 %
52Vodafone Group PLC1408,1 k $0,18 %
53Old Republic International Corp1402,4 k $0,17 %
54ABN AMRO Bank NV1401,4 k $0,17 %
55Gartner Inc1399,6 k $0,17 %
56CGI Inc1397,3 k $0,17 %
57Banco Bilbao Vizcaya Argentaria SA2396,8 k $0,17 %
58Ally Financial Inc1390,7 k $0,17 %
59NISOURCE INC1385,9 k $0,17 %
60Essent Group Ltd1381,4 k $0,16 %
61BLUE OWL TECHNOLOGY FINANCE CORP2377,5 k $0,16 %
62Alimentation Couche-Tard Inc1377,2 k $0,16 %
63HERCULES CAPITAL INC2372,9 k $0,16 %
64Republic Services Inc1367,8 k $0,16 %
65Marriott International Inc/MD1367,2 k $0,16 %
66AutoZone Inc1367,1 k $0,16 %
67Elevance Health Inc1366,7 k $0,16 %
68Nomura Holdings Inc1361,9 k $0,16 %
69STANDARD CHARTERED PLC1360,4 k $0,16 %
70Omega Healthcare Investors Inc1356,7 k $0,15 %
71PVH Corp1355,6 k $0,15 %
72BAIN CAPITAL SPECIALTY FINANCE INC3353,2 k $0,15 %
73NATIONAL BANK OF CANADA1353,1 k $0,15 %
74Ryder System Inc1352,6 k $0,15 %
75Salesforce Inc1351,7 k $0,15 %
76LKQ Corp1349,7 k $0,15 %
77Arrow Electronics Inc1343,4 k $0,15 %
78SoftBank Corp1335,9 k $0,14 %
79Targa Resources Corp1335,4 k $0,14 %
80Dominion Energy Inc1335,1 k $0,14 %
81Westpac Banking Corp1332,4 k $0,14 %
82NVIDIA Corp1332,1 k $0,14 %
83Jefferies Financial Group Inc1330,7 k $0,14 %
84State Street Corp1329,2 k $0,14 %
85Darden Restaurants Inc1327,6 k $0,14 %
86Kinder Morgan Inc1326,1 k $0,14 %
87Analog Devices Inc1321 k $0,14 %
88NATWEST GROUP PLC1314,8 k $0,14 %
89Enact Holdings Inc1312,9 k $0,14 %
90Avnet Inc1311,6 k $0,13 %
91Barings BDC Inc1309,9 k $0,13 %
92Toronto-Dominion Bank/The2299,5 k $0,13 %
93Hyatt Hotels Corp1299,5 k $0,13 %
94GENUINE PARTS COMPANY1299,3 k $0,13 %
95Meta Platforms Inc1297,9 k $0,13 %
96Campbell's Company/The1297,8 k $0,13 %
97PayPal Holdings Inc1294 k $0,13 %
98EPR Properties1292,6 k $0,13 %
99Marex Group PLC2291,9 k $0,13 %
100Fedex Freight Holding Co Inc1291,7 k $0,13 %
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Titelia. « Composition de Loomis Sayles Intermediate Duration Bond Fund ». https://titelia.com/fr/fonds/S000006645