Natixis International Funds (Lux) I - Loomis Sayles Global Multi Asset Income Fund R/DIVM (H-) Fonds
89,06
EUR
+0,05
EUR
+0,06
%
NAV
Werbung
Werbung
Top Holdings
+0%25%3BProsus+NV+4.027%25%3BTurkey+(Republic+of)%3BUnited+States+Treasury+Bonds+4.625%25%3BAbertis+Infraestructuras+Finance+B.V.%3BCirsa+Finance+International+S.a.r.l.+4.5%25%3BSonstige&values=1.9949;1.8946;1.7859;1.5458;1.2715;1.2345;1.1475;0.9878;0.9794;0.9715;86.19)
| Name | ISIN | Anteil |
|---|---|---|
| Meta Platforms Inc Class A | US30303M1027 | 1,99% |
| Alphabet Inc Class C | US02079K1079 | 1,89% |
| Banco Bilbao Vizcaya Argentaria SA | US05946KAF84 | 1,79% |
| Amazon.com Inc | US0231351067 | 1,55% |
| Egypt (Arab Republic of) 0% | EGT9980B3P13 | 1,27% |
| Prosus NV 4.027% | US74365PAD06 | 1,23% |
| Turkey (Republic of) | TRT120826T16 | 1,15% |
| United States Treasury Bonds 4.625% | US912810UA42 | 0,99% |
| Abertis Infraestructuras Finance B.V. | XS2256949749 | 0,98% |
| Cirsa Finance International S.a.r.l. 4.5% | XS2388186996 | 0,97% |
| Sonstige | 86,19% |