Natixis International Funds (Lux) I - Loomis Sayles Global Multi Asset Income Fund R/D Fonds
119,70
USD
+0,21
USD
+0,18
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.375% | US91282CKQ32 | 3,47% |
| United States Treasury Bonds 4.625% | US912810UA42 | 2,06% |
| HSBC Holdings PLC | US404280BL25 | 1,78% |
| Banco Bilbao Vizcaya Argentaria SA | US05946KAF84 | 1,71% |
| Prosus NV 4.027% | US74365PAD06 | 1,24% |
| Tcn | 1,16% | |
| Rolls-Royce PLC 5.75% | XS2244321787 | 1,14% |
| Exxon Mobil Corp | US30231G1022 | 1,12% |
| Comcast Corporation 2.937% | US20030NDU28 | 1,00% |
| Abertis Infraestructuras Finance B.V. | XS2256949749 | 0,96% |
| Sonstige | 84,36% |