Natixis International Funds (Lux) I - Loomis Sayles Global Multi Asset Income Fund I/DIVM Fonds
108,66
USD
+0,36
USD
+0,33
%
NAV
Werbung
Werbung
Top Holdings
+0%25%3BAlphabet+Inc+Class+C%3BMeta+Platforms+Inc+Class+A%3BNVIDIA+Corp%3BUnited+States+Treasury+Bonds+4.625%25%3BAmazon.com+Inc%3BSonstige&values=3.5482;1.8319;1.805;1.2808;1.2441;1.2175;1.1824;1.1373;1.0008;0.9902;84.76)
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.375% | US91282CKQ32 | 3,55% |
| HSBC Holdings PLC | US404280BL25 | 1,83% |
| Banco Bilbao Vizcaya Argentaria SA | US05946KAF84 | 1,81% |
| Prosus NV 4.027% | US74365PAD06 | 1,28% |
| Egypt (Arab Republic of) 0% | EGT9980B3P13 | 1,24% |
| Alphabet Inc Class C | US02079K1079 | 1,22% |
| Meta Platforms Inc Class A | US30303M1027 | 1,18% |
| NVIDIA Corp | US67066G1040 | 1,14% |
| United States Treasury Bonds 4.625% | US912810UA42 | 1,00% |
| Amazon.com Inc | US0231351067 | 0,99% |
| Sonstige | 84,76% |