Avenir Mixte Solidaire I (0P0000VQ2P)

42.17487 EUR

0.0011

0.00%

Last update Dec 11, 8:00 AM CET

Market closed

Previous close

42.17597

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Avenir Mixte Solidaire I

42.17

0.00

0.00%

Composition

Weight by sector

19.04% Financial Services

14.14% Consumer Cyclical

13.63% Technology

12.04% Healthcare

11.93% Consumer Defensive

9.71% Industrials

Financial Services

19.04%

Consumer Cyclical

14.14%

Technology

13.63%

Healthcare

12.04%

Consumer Defensive

11.93%

Industrials

9.71%

Energy

6.29%

Communication Services

4.91%

Basic Materials

3.55%

Utilities

3.03%

Realestate

1.73%

Asset allocation

48.98% Stocks

35.69% Bonds

Stocks

48.98%

Bonds

35.69%

Cash

2.46%

Top 10 holdings (86.70% of total assets)

25.12% Natixis Stratégie Actions Europe I

22.76% Natixis Souverains Euro 3-5 I

8.94% Natixis Euro Aggregate I/A EUR

6.77% Loomis Sayles US Research Fd I/A USD

5.79% Natixis Euro Short Term Credit I/A EUR

5.61% Natixis Solidaire

Natixis Stratégie Actions Europe I

25.12%

Natixis Souverains Euro 3-5 I

22.76%

Natixis Euro Aggregate I/A EUR

8.94%

Loomis Sayles US Research Fd I/A USD

6.77%

Natixis Euro Short Term Credit I/A EUR

5.79%

Natixis Solidaire

5.61%

Natixis Actions US Growth I USD

4.23%

H2O Tempo I A

2.89%

Harris Associates US Equity Fd I/A USD

2.41%

Natixis Actions US Value I

2.18%

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