Natixis International Funds (Lux) I - Loomis Sayles Global Multi Asset Income Fund R/A Fonds
90,45
EUR
-0,09
EUR
-0,10
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
United States Treasury Bonds 4.625% | US912810UA42 | 3,44% |
United States Treasury Bills 0% | US912797LB15 | 3,09% |
Banco Bilbao Vizcaya Argentaria SA | US05946KAF84 | 1,72% |
Prosus NV 4.027% | US74365PAD06 | 1,20% |
Exxon Mobil Corp | US30231G1022 | 1,17% |
Cirsa Finance International S.a.r.l. 4.5% | XS2388186996 | 0,96% |
Comcast Corporation 2.937% | US20030NDU28 | 0,96% |
Abertis Infraestructuras Finance B.V. | XS2256949749 | 0,96% |
Goldman Sachs Group, Inc. 6.75% | US38141GFD16 | 0,94% |
Johnson & Johnson | US4781601046 | 0,91% |
Sonstige | 84,67% |