Natixis AM Funds - Ostrum SRI Total Return Conservative Fund N/A Fonds
102,03
EUR
+0,90
EUR
+0,89
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Japan (Government Of) 0.2% | JP1103681NA2 | 9,19% |
United States Treasury Notes 4.875% | US91282CKS97 | 7,66% |
Ostrum Total Return Volatility I/A (EUR) | LU2373384218 | 4,70% |
United States Treasury Notes 1.375% | US91282CHP95 | 4,51% |
United States Treasury Bonds 4% | US912810TL26 | 3,95% |
United States Treasury Notes 0.625% | US91282CAE12 | 3,77% |
United States Treasury Notes 3.75% | US91282CJR34 | 3,29% |
France (Republic Of) 0.75% | FR001400AIN5 | 2,35% |
United Kingdom of Great Britain and Northern Ireland 0.25% | GB00BMGR2809 | 2,15% |
Japan (Government Of) 0.1% | JP1051541NA0 | 2,03% |
Sonstige | 56,42% |