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Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund Q/A Fonds
142,35
USD
-0,08
USD
-0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Intercontinental Exchange Inc | US45866F1049 | 3,07% |
| Salesforce Inc | US79466L3024 | 3,05% |
| Keurig Dr Pepper Inc | US49271V1008 | 3,00% |
| Airbnb Inc Ordinary Shares - Class A | US0090661010 | 3,00% |
| ConocoPhillips | US20825C1045 | 2,89% |
| Willis Towers Watson PLC | IE00BDB6Q211 | 2,84% |
| Elevance Health Inc | US0367521038 | 2,76% |
| Merck & Co Inc | US58933Y1055 | 2,73% |
| Zimmer Biomet Holdings Inc | US98956P1021 | 2,71% |
| Corteva Inc | US22052L1044 | 2,50% |
| Sonstige | 71,46% |