Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund S1/A (H-) Fonds
108,31
EUR
+1,15
EUR
+1,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Alphabet Inc Class A | US02079K3059 | 3,59% |
| Willis Towers Watson PLC | IE00BDB6Q211 | 2,95% |
| Merck & Co Inc | US58933Y1055 | 2,88% |
| Elevance Health Inc | US0367521038 | 2,87% |
| Warner Bros. Discovery Inc Ordinary Shares - Class A | US9344231041 | 2,82% |
| Intercontinental Exchange Inc | US45866F1049 | 2,80% |
| Keurig Dr Pepper Inc | US49271V1008 | 2,77% |
| IQVIA Holdings Inc | US46266C1053 | 2,73% |
| Zimmer Biomet Holdings Inc | US98956P1021 | 2,68% |
| Airbnb Inc Ordinary Shares - Class A | US0090661010 | 2,62% |
| Sonstige | 71,29% |