Natixis International Funds (Lux) I - Loomis Sayles Global Multi Asset Income Fund N/A (H-) Fonds
118,18
EUR
+0,31
EUR
+0,26
%
NAV
Werbung
Top Holdings
Chart
Tabelle
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% |