Natixis AM Funds - Ostrum Total Return Dynamic Fund SI/A(-NPF) Fonds
117,73
EUR
+0,23
EUR
+0,20
%
NAV
Werbung
Top Holdings
%3BMicrosoft+Corp%3BJapan+(Government+Of)+0.2%25%3BAmazon.com+Inc%3BBroadcom+Inc%3BAlphabet+Inc+Class+A%3BSonstige&values=5.68;5.6597;4.41;3.5205;3.5125;3.3148;2.1977;2.0118;1.4854;1.4274;66.78)
| Name | ISIN | Anteil |
|---|---|---|
| iShares Gold Producers ETF USD Acc | IE00B6R52036 | 5,68% |
| United States Treasury Notes 2.125% | US91282CKL45 | 5,66% |
| NVIDIA Corp | US67066G1040 | 4,41% |
| Apple Inc | US0378331005 | 3,52% |
| Ostrum Total Return Volatility I/A (EUR) | LU2373384218 | 3,51% |
| Microsoft Corp | US5949181045 | 3,31% |
| Japan (Government Of) 0.2% | JP1103681NA2 | 2,20% |
| Amazon.com Inc | US0231351067 | 2,01% |
| Broadcom Inc | US11135F1012 | 1,49% |
| Alphabet Inc Class A | US02079K3059 | 1,43% |
| Sonstige | 66,78% |