Natixis AM Funds - Ostrum Total Return Dynamic Fund M/A Fonds
140,49
EUR
-0,21
EUR
-0,15
%
NAV
Werbung
Top Holdings
%3BMicrosoft+Corp%3BJapan+(Government+Of)+0.2%25%3BAmazon.com+Inc%3BUnited+States+Treasury+Notes+3.75%25%3BAlphabet+Inc+Class+C%3BSonstige&values=6.09;3.9494;3.8661;3.1658;2.7291;2.5104;2.1225;2.0218;1.7498;1.6784;70.12)
| Name | ISIN | Anteil |
|---|---|---|
| iShares Gold Producers ETF USD Acc | IE00B6R52036 | 6,09% |
| United States Treasury Notes 2.125% | US91282CKL45 | 3,95% |
| NVIDIA Corp | US67066G1040 | 3,87% |
| Apple Inc | US0378331005 | 3,17% |
| Ostrum Total Return Volatility I/A (EUR) | LU2373384218 | 2,73% |
| Microsoft Corp | US5949181045 | 2,51% |
| Japan (Government Of) 0.2% | JP1103681NA2 | 2,12% |
| Amazon.com Inc | US0231351067 | 2,02% |
| United States Treasury Notes 3.75% | US91282CJR34 | 1,75% |
| Alphabet Inc Class C | US02079K1079 | 1,68% |
| Sonstige | 70,12% |