Natixis AM Funds - Ostrum Total Return Conservative Fund RE/A Fonds
111,71
EUR
-0,17
EUR
-0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 2.125% | US91282CKL45 | 8,40% |
| Japan (Government Of) 0.2% | JP1103681NA2 | 6,91% |
| United States Treasury Notes 4.25% | US91282CMF58 | 6,23% |
| Ostrum Total Return Volatility I/A (EUR) | LU2373384218 | 5,25% |
| Japan (Government Of) 0.1% | JP1051541NA0 | 3,60% |
| United States Treasury Notes 2.125% | US91282CML27 | 3,43% |
| France (Republic Of) 2% | FR001400BKZ3 | 2,44% |
| United States Treasury Bonds 4% | US912810TL26 | 2,40% |
| France (Republic Of) 0.75% | FR001400AIN5 | 2,40% |
| United Kingdom of Great Britain and Northern Ireland 0.25% | GB00BMGR2809 | 2,35% |
| Sonstige | 56,59% |