Natixis AM Funds - Ostrum SRI Total Return Conservative Fund I/A Fonds
12.386,25
EUR
-7,18
EUR
-0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.25% | US91282CMF58 | 8,71% |
| United States Treasury Notes 1.375% | US91282CHP95 | 7,95% |
| Japan (Government Of) 0.2% | JP1103681NA2 | 7,16% |
| Ostrum Total Return Volatility I/A (EUR) | LU2373384218 | 4,94% |
| Japan (Government Of) 0.1% | JP1051541NA0 | 3,70% |
| United States Treasury Notes 3.75% | US91282CJR34 | 3,48% |
| United States Treasury Bonds 4% | US912810TL26 | 2,71% |
| United Kingdom of Great Britain and Northern Ireland 0.25% | GB00BMGR2809 | 2,27% |
| France (Republic Of) 0.75% | FR001400AIN5 | 2,22% |
| Japan (Government Of) 0.4% | JP1201561G37 | 1,98% |
| Sonstige | 54,89% |