Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund S/A (H-) Fonds
338,85
EUR
+1,26
EUR
+0,37
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Alphabet Inc Class A | US02079K3059 | 3,61% |
| Citigroup Inc | US1729674242 | 3,30% |
| Charles Schwab Corp | US8085131055 | 3,22% |
| Intercontinental Exchange Inc | US45866F1049 | 2,60% |
| Phillips 66 | US7185461040 | 2,51% |
| ConocoPhillips | US20825C1045 | 2,39% |
| General Motors Co | US37045V1008 | 2,36% |
| Bank of America Corp | US0605051046 | 2,32% |
| American International Group Inc | US0268747849 | 2,27% |
| Willis Towers Watson PLC | IE00BDB6Q211 | 2,24% |
| Sonstige | 73,19% |