Natixis AM Funds - Ostrum Total Return Dynamic Fund R/A Fonds
1.455,48
EUR
+2,52
EUR
+0,17
%
NAV
Werbung
Top Holdings
%3BMicrosoft+Corp%3BApple+Inc%3BJapan+(Government+Of)+0.2%25%3BAmazon.com+Inc%3BBroadcom+Inc%3BMeta+Platforms+Inc+Class+A%3BSonstige&values=5.9717;5.6366;4.0079;3.5299;3.2704;3.2703;2.2557;1.784;1.3076;1.2676;67.70)
| Name | ISIN | Anteil |
|---|---|---|
| iShares Gold Producers ETF USD Acc | IE00B6R52036 | 5,97% |
| United States Treasury Notes 2.125% | US91282CKL45 | 5,64% |
| NVIDIA Corp | US67066G1040 | 4,01% |
| Ostrum Total Return Volatility I/A (EUR) | LU2373384218 | 3,53% |
| Microsoft Corp | US5949181045 | 3,27% |
| Apple Inc | US0378331005 | 3,27% |
| Japan (Government Of) 0.2% | JP1103681NA2 | 2,26% |
| Amazon.com Inc | US0231351067 | 1,78% |
| Broadcom Inc | US11135F1012 | 1,31% |
| Meta Platforms Inc Class A | US30303M1027 | 1,27% |
| Sonstige | 67,70% |