Natixis AM Funds - Ostrum SRI Total Return Dynamic Fund I/A Fonds
15.376,49
EUR
+35,47
EUR
+0,23
%
NAV
Werbung
Werbung
Top Holdings
%3BApple+Inc%3BNVIDIA+Corp%3BMicrosoft+Corp%3BUnited+States+Treasury+Notes+4.875%25%3BJapan+(Government+Of)+0.2%25%3BUnited+States+Treasury+Notes+0.625%25%3BAmazon.com+Inc%3BUnited+States+Treasury+Notes+3.75%25%3BUnited+States+Treasury+Bonds+4%25%3BSonstige&values=6.9338;3.7065;3.3422;3.2215;2.5091;2.4692;2.1636;1.9777;1.9387;1.2578;70.48)
| Name | ISIN | Anteil |
|---|---|---|
| Ostrum Total Return Volatility I/A (EUR) | LU2373384218 | 6,93% |
| Apple Inc | US0378331005 | 3,71% |
| NVIDIA Corp | US67066G1040 | 3,34% |
| Microsoft Corp | US5949181045 | 3,22% |
| United States Treasury Notes 4.875% | US91282CKS97 | 2,51% |
| Japan (Government Of) 0.2% | JP1103681NA2 | 2,47% |
| United States Treasury Notes 0.625% | US91282CAE12 | 2,16% |
| Amazon.com Inc | US0231351067 | 1,98% |
| United States Treasury Notes 3.75% | US91282CJR34 | 1,94% |
| United States Treasury Bonds 4% | US912810TL26 | 1,26% |
| Sonstige | 70,48% |