Natixis AM Funds - Ostrum Total Return Dynamic Fund R/A Fonds
1.373,09
EUR
+5,16
EUR
+0,38
%
NAV
Werbung
Top Holdings
%3BNVIDIA+Corp%3BMicrosoft+Corp%3BApple+Inc%3BJapan+(Government+Of)+0.2%25%3BAmazon.com+Inc%3BUnited+States+Treasury+Notes+4.25%25%3BUnited+States+Treasury+Notes+3.75%25%3BMeta+Platforms+Inc+Class+A%3BBroadcom+Inc%3BSonstige&values=6.9338;3.7142;3.5141;2.8707;2.3655;1.9302;1.8006;1.7785;1.367;1.1947;72.53)
| Name | ISIN | Anteil |
|---|---|---|
| Ostrum Total Return Volatility I/A (EUR) | LU2373384218 | 6,93% |
| NVIDIA Corp | US67066G1040 | 3,71% |
| Microsoft Corp | US5949181045 | 3,51% |
| Apple Inc | US0378331005 | 2,87% |
| Japan (Government Of) 0.2% | JP1103681NA2 | 2,37% |
| Amazon.com Inc | US0231351067 | 1,93% |
| United States Treasury Notes 4.25% | US91282CMF58 | 1,80% |
| United States Treasury Notes 3.75% | US91282CJR34 | 1,78% |
| Meta Platforms Inc Class A | US30303M1027 | 1,37% |
| Broadcom Inc | US11135F1012 | 1,19% |
| Sonstige | 72,53% |