Natixis International Funds (Lux) I - Loomis Sayles Global Multi Asset Income Fund R/D Fonds
122,53
USD
-0,03
USD
-0,02
%
NAV
Werbung
Der Fonds Natixis International Funds (Lux) I - Loomis Sayles Global Multi Asset Income Fund R/D (USD) Fonds wird seit dem 07.08.2025 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797QA86 | 8,53% |
| Banco Bilbao Vizcaya Argentaria SA | US05946KAF84 | 1,58% |
| United States Treasury Bonds 4.625% | US912810UG12 | 1,55% |
| Prosus NV 4.027% | US74365PAD06 | 1,10% |
| Cirsa Finance International S.a.r.l. 4.5% | XS2388186996 | 0,95% |
| Exxon Mobil Corp | US30231G1022 | 0,88% |
| Argentina (Republic Of) 4.125% | US040114HT09 | 0,78% |
| Directv Financing LLC/Directv Financing Co-Obligor Inc. 10% | US25461LAD47 | 0,77% |
| Caesars Entertainment Inc. 4.625% | US12769GAA85 | 0,73% |
| The Home Depot Inc | US4370761029 | 0,72% |
| Sonstige | 82,41% |