Natixis AM Funds - Ostrum SRI Total Return Dynamic Fund R/A Fonds
1.302,40
EUR
-17,62
EUR
-1,33
%
NAV
Werbung
Top Holdings
%3BApple+Inc%3BNVIDIA+Corp%3BMicrosoft+Corp%3BJapan+(Government+Of)+0.2%25%3BUnited+States+Treasury+Notes+4.25%25%3BUnited+States+Treasury+Notes+3.75%25%3BAmazon.com+Inc%3BUnited+States+Treasury+Notes+0.625%25%3BJapan+(Government+Of)+0.1%25%3BSonstige&values=6.8369;3.3267;2.8895;2.8196;2.4974;2.4774;1.9168;1.7784;1.4573;1.4125;72.59)
| Name | ISIN | Anteil |
|---|---|---|
| Ostrum Total Return Volatility I/A (EUR) | LU2373384218 | 6,84% |
| Apple Inc | US0378331005 | 3,33% |
| NVIDIA Corp | US67066G1040 | 2,89% |
| Microsoft Corp | US5949181045 | 2,82% |
| Japan (Government Of) 0.2% | JP1103681NA2 | 2,50% |
| United States Treasury Notes 4.25% | US91282CMF58 | 2,48% |
| United States Treasury Notes 3.75% | US91282CJR34 | 1,92% |
| Amazon.com Inc | US0231351067 | 1,78% |
| United States Treasury Notes 0.625% | US91282CAE12 | 1,46% |
| Japan (Government Of) 0.1% | JP1051541NA0 | 1,41% |
| Sonstige | 72,59% |