Natixis International Funds (Lux) I - Loomis Sayles Global Multi Asset Income Fund H-R/DIV Fonds
89,74
EUR
+0,06
EUR
+0,07
%
NAV
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Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.375% | US91282CKQ32 | 3,49% |
| HSBC Holdings PLC | US404280BL25 | 1,76% |
| Banco Bilbao Vizcaya Argentaria SA | US05946KAF84 | 1,71% |
| SPDR® Russell 2000 US Small Cap ETF | IE00BJ38QD84 | 1,30% |
| Prosus NV 4.027% | US74365PAD06 | 1,27% |
| Egypt (Arab Republic of) 0% | EGT9980B3P13 | 1,19% |
| Exxon Mobil Corp | US30231G1022 | 1,08% |
| United States Treasury Bonds 4.625% | US912810UA42 | 1,02% |
| Comcast Corporation 2.937% | US20030NDU28 | 1,01% |
| Abertis Infraestructuras Finance B.V. | XS2256949749 | 0,96% |
| Sonstige | 85,21% |