Natixis AM Funds - Ostrum Total Return Dynamic Fund I/D Fonds
15.923,25
EUR
+25,77
EUR
+0,16
%
NAV
Werbung
Top Holdings
%3BJapan+(Government+Of)+0.2%25%3BAmazon.com+Inc%3BUnited+States+Treasury+Notes+3.75%25%3BAlphabet+Inc+Class+C%3BSonstige&values=6.9053;3.9823;3.9566;3.471;3.0203;2.7455;2.1333;2.0167;1.8067;1.6977;68.26)
| Name | ISIN | Anteil |
|---|---|---|
| iShares Gold Producers ETF USD Acc | IE00B6R52036 | 6,91% |
| United States Treasury Notes 2.125% | US91282CKL45 | 3,98% |
| NVIDIA Corp | US67066G1040 | 3,96% |
| Apple Inc | US0378331005 | 3,47% |
| Microsoft Corp | US5949181045 | 3,02% |
| Ostrum Total Return Volatility I/A (EUR) | LU2373384218 | 2,75% |
| Japan (Government Of) 0.2% | JP1103681NA2 | 2,13% |
| Amazon.com Inc | US0231351067 | 2,02% |
| United States Treasury Notes 3.75% | US91282CJR34 | 1,81% |
| Alphabet Inc Class C | US02079K1079 | 1,70% |
| Sonstige | 68,26% |