Natixis AM Funds - Ostrum Total Return Conservative Fund R/A Fonds
119,12
EUR
+0,29
EUR
+0,24
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
United States Treasury Notes 2.125% | US91282CKL45 | 8,38% |
Japan (Government Of) 0.2% | JP1103681NA2 | 6,85% |
United States Treasury Notes 4.25% | US91282CMF58 | 6,26% |
Ostrum Total Return Volatility I/A (EUR) | LU2373384218 | 5,20% |
Japan (Government Of) 0.1% | JP1051541NA0 | 3,56% |
United States Treasury Notes 2.125% | US91282CML27 | 3,41% |
United States Treasury Bonds 4% | US912810TL26 | 2,44% |
France (Republic Of) 2% | FR001400BKZ3 | 2,43% |
France (Republic Of) 0.75% | FR001400AIN5 | 2,37% |
United Kingdom of Great Britain and Northern Ireland 0.25% | GB00BMGR2809 | 2,34% |
Sonstige | 56,75% |