Natixis AM Funds - Ostrum Total Return Dynamic Fund I/A Fonds
15.300,65
EUR
-75,94
EUR
-0,49
%
NAV
Werbung
Top Holdings
%3BApple+Inc%3BMicrosoft+Corp%3BNVIDIA+Corp%3BJapan+(Government+Of)+0.2%25%3BUnited+States+Treasury+Notes+4.25%25%3BUnited+States+Treasury+Notes+3.75%25%3BAmazon.com+Inc%3BC+Esu5+2509+5700.000%3BJapan+(Government+Of)+0.1%25%3BSonstige&values=6.8487;3.0354;2.9608;2.6434;2.5023;2.3665;1.836;1.6786;1.6123;1.407;73.11)
| Name | ISIN | Anteil |
|---|---|---|
| Ostrum Total Return Volatility I/A (EUR) | LU2373384218 | 6,85% |
| Apple Inc | US0378331005 | 3,04% |
| Microsoft Corp | US5949181045 | 2,96% |
| NVIDIA Corp | US67066G1040 | 2,64% |
| Japan (Government Of) 0.2% | JP1103681NA2 | 2,50% |
| United States Treasury Notes 4.25% | US91282CMF58 | 2,37% |
| United States Treasury Notes 3.75% | US91282CJR34 | 1,84% |
| Amazon.com Inc | US0231351067 | 1,68% |
| C Esu5 2509 5700.000 | 1,61% | |
| Japan (Government Of) 0.1% | JP1051541NA0 | 1,41% |
| Sonstige | 73,11% |