Topholdings NATIXIS INTERNATIONAL FUNDS (LUX) I - LOOMIS SAYLES GLOBAL MULTI ASSET INCOME FUND R/D FONDS Fonds |

Natixis International Funds (Lux) I - Loomis Sayles Global Multi Asset Income Fund R/D Fonds

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121,45 USD +0,20 USD +0,16 %

22.11.24

NAV

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Name	ISIN	Anteil
United States Treasury Notes 4.375%	US91282CKQ32	3,43%
United States Treasury Bonds 4.625%	US912810UA42	2,08%
HSBC Holdings PLC	US404280BL25	1,72%
Banco Bilbao Vizcaya Argentaria, S.A.	US05946KAF84	1,64%
Prosus NV 4.027%	US74365PAD06	1,23%
Rolls-Royce PLC 5.75%	XS2244321787	1,17%
Turkey (Republic of) 17.3%	TRT190728T18	1,10%
Tcn		1,10%
Exxon Mobil Corp	US30231G1022	1,08%
Comcast Corporation 2.937%	US20030NDU28	1,00%
Sonstige		84,45%