Natixis AM Funds - Ostrum SRI Total Return Dynamic Fund SI/A(-NPF) Fonds
117,73
EUR
+0,23
EUR
+0,20
%
NAV
Werbung
Top Holdings
%3BApple+Inc%3BMicrosoft+Corp%3BNVIDIA+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%3BOption+on+EURO+STOXX+50+PR+EUR%3BSonstige&values=6.8011;3.2233;2.927;2.7576;2.4693;2.4335;2.1343;1.9771;1.8769;1.47;71.93)
| Name | ISIN | Anteil |
|---|---|---|
| Ostrum Total Return Volatility I/A (EUR) | LU2373384218 | 6,80% |
| Apple Inc | US0378331005 | 3,22% |
| Microsoft Corp | US5949181045 | 2,93% |
| NVIDIA Corp | US67066G1040 | 2,76% |
| United States Treasury Notes 4.875% | US91282CKS97 | 2,47% |
| Japan (Government Of) 0.2% | JP1103681NA2 | 2,43% |
| United States Treasury Notes 0.625% | US91282CAE12 | 2,13% |
| Amazon.com Inc | US0231351067 | 1,98% |
| United States Treasury Notes 3.75% | US91282CJR34 | 1,88% |
| Option on EURO STOXX 50 PR EUR | 1,47% | |
| Sonstige | 71,93% |