Natixis AM Funds - Ostrum Total Return Conservative Fund RE/D Fonds
97,89
EUR
-0,31
EUR
-0,32
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
United States Treasury Notes 2.125% | US91282CKL45 | 19,78% |
Japan (Government Of) 0.2% | JP1103681NA2 | 6,44% |
Ostrum Total Return Volatility I/A (EUR) | LU2373384218 | 5,44% |
Japan (Government Of) 0.1% | JP1051541NA0 | 3,68% |
iShares Gold Producers ETF USD Acc | IE00B6R52036 | 3,11% |
France (Republic Of) 2% | FR001400BKZ3 | 2,53% |
United Kingdom of Great Britain and Northern Ireland 0.25% | GB00BMGR2809 | 2,41% |
United States Treasury Notes 2.125% | US91282CML27 | 2,07% |
Italy (Republic Of) 2.5% | IT0005494239 | 1,99% |
Japan (Government Of) 0.4% | JP1201561G37 | 1,93% |
Sonstige | 50,61% |