Topholdings NATIXIS INTERNATIONAL FDS (LUX) I - LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FD EI/A-NPF FONDS Fonds |

Natixis International Fds (Lux) I - Loomis Sayles Sakorum Long Short Growth Equity Fd EI/A-NPF Fonds

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136,22 EUR -0,39 EUR -0,29 %

23.10.25

NAV

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Name	ISIN	Anteil
United States Treasury Bills 0%	US912797RG48	9,37%
United States Treasury Bills 0%	US912797PD35	9,37%
United States Treasury Bills 0%	US912797PV33	9,37%
United States Treasury Bills 0%	US912797PM34	9,37%
US Treasury Bill 0%	US912797RS85	9,36%
United States Treasury Bills 0%	US912797QX89	9,36%
United States Treasury Bills 0%	US912797QD26	9,36%
United States Treasury Bills 0%	US912797RF64	9,36%
United States Treasury Bills 0%	US912797QN08	9,36%
United States Treasury Bills 0%	US912797NU77	5,34%
Sonstige		10,39%