Topholdings NATIXIS INTERNATIONAL FDS (LUX) I - LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FD N1/A FONDS Fonds | A3DXJU

Natixis International Fds (Lux) I - Loomis Sayles Sakorum Long Short Growth Equity Fd N1/A Fonds

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144,31 USD -0,89 USD -0,61 %

12.11.25

NAV

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Name	ISIN	Anteil
United States Treasury Bills 0%	US912797PD35	9,53%
United States Treasury Bills 0%	US912797PV33	9,53%
United States Treasury Bills 0%	US912797PM34	9,53%
United States Treasury Bills 0%	US912797QN08	9,52%
United States Treasury Bills 0%	US912797RG48	9,52%
United States Treasury Bills 0%	US912797QX89	9,52%
United States Treasury Bills 0%	US912797RF64	9,52%
United States Treasury Bills 0%	US912797QD26	9,52%
US Treasury Bill 0%	US912797RS85	9,52%
United States Treasury Bills 0%	US912797NU77	5,42%
Sonstige		8,88%