Natixis AM Funds - Ostrum Total Return Dynamic Fund R/A Fonds
1.410,83
EUR
+6,82
EUR
+0,49
%
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%3BMeta+Platforms+Inc+Class+A%3BUnited+States+Treasury+Notes+4.25%25%3BBroadcom+Inc%3BSonstige&values=7.1212;4.2728;3.8517;2.9678;2.6762;2.3669;2.1046;1.4641;1.4266;1.3004;70.45)
| Name | ISIN | Anteil |
|---|---|---|
| Ostrum Total Return Volatility I/A (EUR) | LU2373384218 | 7,12% |
| NVIDIA Corp | US67066G1040 | 4,27% |
| Microsoft Corp | US5949181045 | 3,85% |
| Apple Inc | US0378331005 | 2,97% |
| United States Treasury Notes 2.125% | US91282CKL45 | 2,68% |
| Japan (Government Of) 0.2% | JP1103681NA2 | 2,37% |
| Amazon.com Inc | US0231351067 | 2,10% |
| Meta Platforms Inc Class A | US30303M1027 | 1,46% |
| United States Treasury Notes 4.25% | US91282CMF58 | 1,43% |
| Broadcom Inc | US11135F1012 | 1,30% |
| Sonstige | 70,45% |