Natixis AM Funds - Ostrum SRI Total Return Conservative Fund N/A Fonds
102,03
EUR
+0,90
EUR
+0,89
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Japan (Government Of) 0.2% | JP1103681NA2 | 9,10% |
| United States Treasury Notes 4.875% | US91282CKS97 | 7,81% |
| Ostrum Total Return Volatility I/A (EUR) | LU2373384218 | 4,84% |
| United States Treasury Notes 1.375% | US91282CHP95 | 4,58% |
| United States Treasury Notes 0.625% | US91282CAE12 | 3,86% |
| United States Treasury Bonds 4% | US912810TL26 | 3,85% |
| United States Treasury Notes 3.75% | US91282CJR34 | 3,40% |
| France (Republic Of) 0.75% | FR001400AIN5 | 2,39% |
| United Kingdom of Great Britain and Northern Ireland 0.25% | GB00BMGR2809 | 2,17% |
| Japan (Government Of) 0.1% | JP1051541NA0 | 2,02% |
| Sonstige | 55,99% |