Natixis AM Funds - Ostrum SRI Total Return Dynamic Fund I/D Fonds
14.940,03
EUR
+42,46
EUR
+0,29
%
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=6.6234;3.3939;3.3914;3.1469;2.4546;2.4223;2.078;1.8469;1.8221;1.2675;71.55)
| Name | ISIN | Anteil |
|---|---|---|
| Ostrum Total Return Volatility I/A (EUR) | LU2373384218 | 6,62% |
| NVIDIA Corp | US67066G1040 | 3,39% |
| Apple Inc | US0378331005 | 3,39% |
| Microsoft Corp | US5949181045 | 3,15% |
| Japan (Government Of) 0.2% | JP1103681NA2 | 2,45% |
| United States Treasury Notes 4.875% | US91282CKS97 | 2,42% |
| United States Treasury Notes 0.625% | US91282CAE12 | 2,08% |
| United States Treasury Notes 3.75% | US91282CJR34 | 1,85% |
| Amazon.com Inc | US0231351067 | 1,82% |
| United States Treasury Bonds 4% | US912810TL26 | 1,27% |
| Sonstige | 71,55% |