Natixis AM Funds - Ostrum Total Return Dynamic Fund R/A Fonds
1.430,87
EUR
+5,46
EUR
+0,38
%
NAV
Werbung
Top Holdings
%3BApple+Inc%3BMicrosoft+Corp%3BJapan+(Government+Of)+0.2%25%3BAmazon.com+Inc%3BAlphabet+Inc+Class+A%3BBroadcom+Inc%3BSonstige&values=6.4813;5.6969;3.7702;3.5659;3.5511;3.081;2.1629;1.879;1.5894;1.5834;66.64)
| Name | ISIN | Anteil |
|---|---|---|
| iShares Gold Producers ETF USD Acc | IE00B6R52036 | 6,48% |
| United States Treasury Notes 2.125% | US91282CKL45 | 5,70% |
| NVIDIA Corp | US67066G1040 | 3,77% |
| Ostrum Total Return Volatility I/A (EUR) | LU2373384218 | 3,57% |
| Apple Inc | US0378331005 | 3,55% |
| Microsoft Corp | US5949181045 | 3,08% |
| Japan (Government Of) 0.2% | JP1103681NA2 | 2,16% |
| Amazon.com Inc | US0231351067 | 1,88% |
| Alphabet Inc Class A | US02079K3059 | 1,59% |
| Broadcom Inc | US11135F1012 | 1,58% |
| Sonstige | 66,64% |