Natixis International Funds (Lux) I - Loomis Sayles Global Multi Asset Income Fund R/A Fonds
152,64
USD
-0,25
USD
-0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797QA86 | 6,69% |
| Banco Bilbao Vizcaya Argentaria SA | US05946KAF84 | 1,62% |
| United States Treasury Bonds 4.625% | US912810UG12 | 1,59% |
| Prosus NV 4.027% | US74365PAD06 | 1,10% |
| Cirsa Finance International S.a.r.l. 4.5% | XS2388186996 | 0,96% |
| Exxon Mobil Corp | US30231G1022 | 0,90% |
| Argentina (Republic Of) 4.125% | US040114HT09 | 0,81% |
| Procter & Gamble Co | US7427181091 | 0,80% |
| Directv Financing LLC/Directv Financing Co-Obligor Inc. 10% | US25461LAD47 | 0,80% |
| Johnson & Johnson | US4781601046 | 0,76% |
| Sonstige | 83,96% |