Natixis AM Funds - Ostrum Total Return Conservative Fund RE/D Fonds
97,40
EUR
-0,12
EUR
-0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 2.125% | US91282CKL45 | 19,69% |
| Japan (Government Of) 0.2% | JP1103681NA2 | 6,59% |
| Ostrum Total Return Volatility I/A (EUR) | LU2373384218 | 5,86% |
| iShares Gold Producers ETF USD Acc | IE00B6R52036 | 3,60% |
| Japan (Government Of) 0.1% | JP1051541NA0 | 2,99% |
| United Kingdom of Great Britain and Northern Ireland 0.25% | GB00BMGR2809 | 2,63% |
| United States Treasury Notes 2.125% | US91282CML27 | 2,27% |
| Italy (Republic Of) 2.5% | IT0005494239 | 2,16% |
| France (Republic Of) 2% | FR001400BKZ3 | 2,14% |
| Spain (Kingdom of) 0.7% | ES0000012K20 | 1,69% |
| Sonstige | 50,38% |