Natixis AM Funds - Ostrum Total Return Conservative Fund I/A Fonds
12.544,85
EUR
+34,09
EUR
+0,27
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.25% | US91282CMF58 | 9,63% |
| Japan (Government Of) 0.2% | JP1103681NA2 | 7,12% |
| Ostrum Total Return Volatility I/A (EUR) | LU2373384218 | 4,91% |
| United States Treasury Notes 4.125% | US91282CFV81 | 4,58% |
| Japan (Government Of) 0.1% | JP1051541NA0 | 3,65% |
| United States Treasury Notes 3.75% | US91282CJR34 | 3,31% |
| United States Treasury Bonds 4% | US912810TL26 | 3,27% |
| United States Treasury Bonds 4.625% | US912810UB25 | 2,94% |
| France (Republic Of) 2% | FR001400BKZ3 | 2,35% |
| France (Republic Of) 0.75% | FR001400AIN5 | 2,29% |
| Sonstige | 55,95% |