Natixis AM Funds - Ostrum SRI Total Return Conservative Fund RE/A Fonds
108,49
EUR
+0,24
EUR
+0,22
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.25% | US91282CMF58 | 8,52% |
| United States Treasury Notes 1.375% | US91282CHP95 | 7,80% |
| Japan (Government Of) 0.2% | JP1103681NA2 | 6,97% |
| Ostrum Total Return Volatility I/A (EUR) | LU2373384218 | 5,00% |
| Japan (Government Of) 0.1% | JP1051541NA0 | 3,62% |
| United States Treasury Notes 3.75% | US91282CJR34 | 3,41% |
| United States Treasury Bonds 4% | US912810TL26 | 2,60% |
| United Kingdom of Great Britain and Northern Ireland 0.25% | GB00BMGR2809 | 2,25% |
| France (Republic Of) 0.75% | FR001400AIN5 | 2,24% |
| Japan (Government Of) 0.4% | JP1201561G37 | 1,92% |
| Sonstige | 55,66% |