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

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

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120,98 USD -0,32 USD -0,26 %

23.10.25

NAV

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Name	ISIN	Anteil
United States Treasury Bills 0%	US912797RG48	8,57%
United States Treasury Bills 0%	US912797QD26	8,57%
United States Treasury Bills 0%	US912797RF64	8,57%
United States Treasury Bills 0%	US912797PV33	8,57%
United States Treasury Bills 0%	US912797PM34	8,56%
United States Treasury Bills 0%	US912797PD35	8,56%
United States Treasury Bills 0%	US912797QN08	8,56%
United States Treasury Bills 0%	US912797QX89	8,56%
United States Treasury Bills 0%	US912797NL78	7,48%
United States Treasury Bills 0%	US912797NU77	7,48%
Sonstige		16,52%