Topholdings NATIXIS INTERNATIONAL FDS (LUX) I - LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FD J-R-NPF/A FONDS Fonds |

Natixis International Fds (Lux) I - Loomis Sayles Sakorum Long Short Growth Equity Fd J-R-NPF/A Fonds

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123,56 USD +0,89 USD +0,73 %

16.09.25

NAV

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Name	ISIN	Anteil
United States Treasury Bills 0%	US912797PD35	8,77%
United States Treasury Bills 0%	US912797PM34	8,76%
United States Treasury Bills 0%	US912797PV33	8,76%
United States Treasury Bills 0%	US912797QD26	8,76%
United States Treasury Bills 0%	US912797QX89	8,76%
United States Treasury Bills 0%	US912797QN08	8,76%
United States Treasury Bills 0%	US912797MH75	7,92%
United States Treasury Bills 0%	US912797NA14	7,91%
United States Treasury Bills 0%	US912797NL78	7,91%
United States Treasury Bills 0%	US912797MS31	7,91%
Sonstige		15,77%