Natixis AM Funds - Ostrum SRI Total Return Dynamic Fund I/D Fonds
15.193,46
EUR
+33,32
EUR
+0,22
%
NAV
Werbung
Werbung
Top Holdings
+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%3BSonstige&values=6.3595;3.4615;3.0902;2.9679;2.7669;2.4205;2.2534;1.9678;1.7386;1.5158;71.46)
| Name | ISIN | Anteil |
|---|---|---|
| Seeyond Volatility Alt Inc I/A EUR | LU2373384218 | 6,36% |
| Tcn | 3,46% | |
| Apple Inc | US0378331005 | 3,09% |
| Microsoft Corp | US5949181045 | 2,97% |
| NVIDIA Corp | US67066G1040 | 2,77% |
| Japan (Government Of) 0.2% | JP1103681NA2 | 2,42% |
| United States Treasury Notes 4.875% | US91282CKS97 | 2,25% |
| United States Treasury Notes 0.625% | US91282CAE12 | 1,97% |
| United States Treasury Notes 3.75% | US91282CJR34 | 1,74% |
| Amazon.com Inc | US0231351067 | 1,52% |
| Sonstige | 71,46% |