Natixis AM Funds - Ostrum Total Return Conservative Fund R/A Fonds
120,54
EUR
-0,22
EUR
-0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bund Future June 26 | 11,14% | |
| 10 Year Treasury Note Future June 26 | 10,62% | |
| TSY INFL IX N/B 2.125% 15-04-29 | 10,22% | |
| JAPAN GOVT 10-YR 0.200% 20-09-32 | 6,33% | |
| Call On Euro Stoxx 50 Jun26 | 5,98% | |
| 2 Year Treasury Note Future June 26 | 5,54% | |
| FTSE 100 Index Future June 26 | 5,19% | |
| OSTRUM TOTAL RETURN VOLATILITY I/A EUR | 5,15% | |
| Future on TOPIX | 5,06% | |
| US TREASURY N/B 4.000% 15-11-52 | 4,09% | |
| Sonstige | 30,68% |