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

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

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113,54 USD +0,08 USD +0,07 %

11.08.22

NAV

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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%