Natixis International Funds (Lux) I - Loomis Sayles Global Multi Asset Income Fund I/D Fonds
119,02
USD
+0,08
USD
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797QA86 | 6,74% |
| United States Treasury Bonds 4.625% | US912810UG12 | 1,66% |
| Banco Bilbao Vizcaya Argentaria SA | US05946KAF84 | 1,66% |
| United States Treasury Bills 0% | US912797LB15 | 1,27% |
| Prosus NV 4.027% | US74365PAD06 | 1,13% |
| Cirsa Finance International S.a.r.l. 4.5% | XS2388186996 | 0,97% |
| Abertis Infraestructuras Finance B.V. | XS2256949749 | 0,97% |
| Exxon Mobil Corp | US30231G1022 | 0,94% |
| Comcast Corporation 2.937% | US20030NDU28 | 0,91% |
| Goldman Sachs Group, Inc. 6.75% | US38141GFD16 | 0,87% |
| Sonstige | 82,88% |