Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund N1/D Fonds
149,50
USD
-0,91
USD
-0,61
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Alphabet Inc Class A | US02079K3059 | 3,58% |
| Citigroup Inc | US1729674242 | 3,21% |
| Charles Schwab Corp | US8085131055 | 2,90% |
| General Motors Co | US37045V1008 | 2,64% |
| Intercontinental Exchange Inc | US45866F1049 | 2,57% |
| American International Group Inc | US0268747849 | 2,42% |
| ConocoPhillips | US20825C1045 | 2,41% |
| Centene Corp | US15135B1017 | 2,35% |
| Phillips 66 | US7185461040 | 2,35% |
| Charter Communications Inc Class A | US16119P1084 | 2,28% |
| Sonstige | 73,30% |