Natixis AM Funds - Ostrum SRI Total Return Conservative Fund RE/A Fonds
109,43
EUR
+0,23
EUR
+0,21
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Japan (Government Of) 0.2% | JP1103681NA2 | 9,11% |
| United States Treasury Notes 4.875% | US91282CKS97 | 7,62% |
| Ostrum Total Return Volatility I/A (EUR) | LU2373384218 | 4,74% |
| United States Treasury Notes 1.375% | US91282CHP95 | 4,47% |
| United States Treasury Bonds 4% | US912810TL26 | 3,95% |
| United States Treasury Notes 0.625% | US91282CAE12 | 3,73% |
| United States Treasury Notes 3.75% | US91282CJR34 | 3,26% |
| France (Republic Of) 0.75% | FR001400AIN5 | 2,38% |
| United Kingdom of Great Britain and Northern Ireland 0.25% | GB00BMGR2809 | 2,13% |
| Japan (Government Of) 0.1% | JP1051541NA0 | 2,00% |
| Sonstige | 56,61% |