Natixis International Funds (Lux) I - Loomis Sayles Global Multi Asset Income Fund R/A (H-) Fonds
120,09
EUR
+0,04
EUR
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bonds 4.625% | US912810UA42 | 3,58% |
| Banco Bilbao Vizcaya Argentaria SA | US05946KAF84 | 1,76% |
| Egypt (Arab Republic of) 0% | EGT9980B3P13 | 1,28% |
| Prosus NV 4.027% | US74365PAD06 | 1,26% |
| Exxon Mobil Corp | US30231G1022 | 1,13% |
| Comcast Corporation 2.937% | US20030NDU28 | 1,00% |
| Turkey (Republic of) | TRT120826T16 | 0,97% |
| Goldman Sachs Group, Inc. 6.75% | US38141GFD16 | 0,97% |
| Cirsa Finance International S.a.r.l. 4.5% | XS2388186996 | 0,97% |
| Procter & Gamble Co | US7427181091 | 0,95% |
| Sonstige | 86,13% |