Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund S/A (H-) Fonds
339,06
EUR
-2,48
EUR
-0,73
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Alphabet Inc Class A | US02079K3059 | 3,72% |
| Citigroup Inc | US1729674242 | 3,63% |
| Charles Schwab Corp | US8085131055 | 3,19% |
| Phillips 66 | US7185461040 | 2,92% |
| Willis Towers Watson PLC | IE00BDB6Q211 | 2,87% |
| Warner Bros. Discovery Inc Ordinary Shares - Class A | US9344231041 | 2,74% |
| ConocoPhillips | US20825C1045 | 2,67% |
| Bank of America Corp | US0605051046 | 2,60% |
| General Motors Co | US37045V1008 | 2,58% |
| Capital One Financial Corp | US14040H1059 | 2,53% |
| Sonstige | 70,56% |