Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund I/A (H-) Fonds
345,12
EUR
+3,99
EUR
+1,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| American International Group Inc | US0268747849 | 3,42% |
| Alphabet Inc Class A | US02079K3059 | 3,15% |
| Charles Schwab Corp | US8085131055 | 3,14% |
| Deere & Co | US2441991054 | 3,13% |
| Intercontinental Exchange Inc | US45866F1049 | 2,98% |
| Citigroup Inc | US1729674242 | 2,86% |
| General Motors Co | US37045V1008 | 2,71% |
| ConocoPhillips | US20825C1045 | 2,70% |
| Phillips 66 | US7185461040 | 2,65% |
| Willis Towers Watson PLC | IE00BDB6Q211 | 2,31% |
| Sonstige | 70,95% |