Natixis AM Funds - Ostrum Total Return Conservative Fund RE/D Fonds
97,77
EUR
-0,41
EUR
-0,42
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 2.125% | US91282CKL45 | 20,49% |
| Japan (Government Of) 0.2% | JP1103681NA2 | 6,47% |
| Ostrum Total Return Volatility I/A (EUR) | LU2373384218 | 5,58% |
| iShares Gold Producers ETF USD Acc | IE00B6R52036 | 3,05% |
| Japan (Government Of) 0.1% | JP1051541NA0 | 2,92% |
| United Kingdom of Great Britain and Northern Ireland 0.25% | GB00BMGR2809 | 2,51% |
| United States Treasury Notes 2.125% | US91282CML27 | 2,18% |
| France (Republic Of) 2% | FR001400BKZ3 | 2,09% |
| Italy (Republic Of) 2.5% | IT0005494239 | 2,07% |
| Japan (Government Of) 0.4% | JP1201561G37 | 1,94% |
| Sonstige | 50,71% |