Natixis AM Funds - Ostrum Total Return Conservative Fund I/A Fonds
13.074,75
EUR
+48,80
EUR
+0,37
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 2.125% | US91282CKL45 | 15,44% |
| Japan (Government Of) 0.2% | JP1103681NA2 | 6,12% |
| Ostrum Total Return Volatility I/A (EUR) | LU2373384218 | 5,02% |
| iShares Gold Producers ETF USD Acc | IE00B6R52036 | 4,35% |
| Japan (Government Of) 0.1% | JP1051541NA0 | 3,02% |
| United States Treasury Notes 3.75% | US91282CJR34 | 2,96% |
| United Kingdom of Great Britain and Northern Ireland 0.25% | GB00BMGR2809 | 2,75% |
| United States Treasury Notes 2.125% | US91282CML27 | 2,24% |
| France (Republic Of) 2% | FR001400BKZ3 | 2,21% |
| Italy (Republic Of) 2.5% | IT0005494239 | 2,20% |
| Sonstige | 53,68% |