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Natixis AM Funds - Ostrum Total Return Dynamic Fund M/A Fonds
138,85
EUR
-1,11
EUR
-0,79
%
NAV
Werbung
Top Holdings
+0.2%25%3BAmazon.com+Inc%3BOstrum+Total+Return+Volatility+I%2fA+(EUR)%3BAlphabet+Inc+Class+C%3BBroadcom+Inc%3BSonstige&values=6.7241;6.2004;3.7932;3.44;2.3404;2.1898;1.9516;1.8914;1.696;1.382;68.39)
| Name | ISIN | Anteil |
|---|---|---|
| iShares Gold Producers ETF USD Acc | IE00B6R52036 | 6,72% |
| United States Treasury Notes 2.125% | US91282CKL45 | 6,20% |
| NVIDIA Corp | US67066G1040 | 3,79% |
| Apple Inc | US0378331005 | 3,44% |
| Microsoft Corp | US5949181045 | 2,34% |
| Japan (Government Of) 0.2% | JP1103681NA2 | 2,19% |
| Amazon.com Inc | US0231351067 | 1,95% |
| Ostrum Total Return Volatility I/A (EUR) | LU2373384218 | 1,89% |
| Alphabet Inc Class C | US02079K1079 | 1,70% |
| Broadcom Inc | US11135F1012 | 1,38% |
| Sonstige | 68,39% |