Natixis AM Funds - Ostrum Total Return Dynamic Fund I/D Fonds
15.877,15
EUR
+22,95
EUR
+0,14
%
NAV
Werbung
Top Holdings
%3BNVIDIA+Corp%3BMicrosoft+Corp%3BApple+Inc%3BUnited+States+Treasury+Notes+2.125%25%3BJapan+(Government+Of)+0.2%25%3BAmazon.com+Inc%3BUnited+States+Treasury+Notes+4.25%25%3BMeta+Platforms+Inc+Class+A%3BBroadcom+Inc%3BSonstige&values=7.067;4.0524;3.5429;3.2146;2.635;2.3431;1.9938;1.3958;1.3543;1.2752;71.13)
| Name | ISIN | Anteil |
|---|---|---|
| Ostrum Total Return Volatility I/A (EUR) | LU2373384218 | 7,07% |
| NVIDIA Corp | US67066G1040 | 4,05% |
| Microsoft Corp | US5949181045 | 3,54% |
| Apple Inc | US0378331005 | 3,21% |
| United States Treasury Notes 2.125% | US91282CKL45 | 2,64% |
| Japan (Government Of) 0.2% | JP1103681NA2 | 2,34% |
| Amazon.com Inc | US0231351067 | 1,99% |
| United States Treasury Notes 4.25% | US91282CMF58 | 1,40% |
| Meta Platforms Inc Class A | US30303M1027 | 1,35% |
| Broadcom Inc | US11135F1012 | 1,28% |
| Sonstige | 71,13% |