Natixis AM Funds - Ostrum SRI Total Return Dynamic Fund I/A Fonds
15.202,84
EUR
+38,71
EUR
+0,26
%
NAV
Werbung
Werbung
Top Holdings
%3BNVIDIA+Corp%3BApple+Inc%3BMicrosoft+Corp%3BJapan+(Government+Of)+0.2%25%3BUnited+States+Treasury+Notes+4.875%25%3BUnited+States+Treasury+Notes+0.625%25%3BUnited+States+Treasury+Notes+3.75%25%3BAmazon.com+Inc%3BUnited+States+Treasury+Bonds+4%25%3BSonstige&values=6.7416;3.2803;3.2492;3.0394;2.4561;2.4322;2.0725;1.8488;1.6444;1.2801;71.96)
| Name | ISIN | Anteil |
|---|---|---|
| Ostrum Total Return Volatility I/A (EUR) | LU2373384218 | 6,74% |
| NVIDIA Corp | US67066G1040 | 3,28% |
| Apple Inc | US0378331005 | 3,25% |
| Microsoft Corp | US5949181045 | 3,04% |
| Japan (Government Of) 0.2% | JP1103681NA2 | 2,46% |
| United States Treasury Notes 4.875% | US91282CKS97 | 2,43% |
| United States Treasury Notes 0.625% | US91282CAE12 | 2,07% |
| United States Treasury Notes 3.75% | US91282CJR34 | 1,85% |
| Amazon.com Inc | US0231351067 | 1,64% |
| United States Treasury Bonds 4% | US912810TL26 | 1,28% |
| Sonstige | 71,96% |