Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund N1/D Fonds
153,81
USD
+0,44
USD
+0,29
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Alphabet Inc Class A | US02079K3059 | 3,94% |
| Citigroup Inc | US1729674242 | 3,43% |
| Charles Schwab Corp | US8085131055 | 3,19% |
| Phillips 66 | US7185461040 | 2,87% |
| ConocoPhillips | US20825C1045 | 2,71% |
| Willis Towers Watson PLC | IE00BDB6Q211 | 2,70% |
| Intercontinental Exchange Inc | US45866F1049 | 2,62% |
| Capital One Financial Corp | US14040H1059 | 2,62% |
| General Motors Co | US37045V1008 | 2,53% |
| Bank of America Corp | US0605051046 | 2,47% |
| Sonstige | 70,91% |