Natixis AM Funds - Ostrum Total Return Dynamic Fund I/D Fonds
14.956,13
EUR
-29,20
EUR
-0,19
%
NAV
Werbung
Top Holdings
%3BMicrosoft+Corp%3BNVIDIA+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%3BP+Esu5+2509+5400.000%3BSonstige&values=6.9283;3.4653;3.2955;2.883;2.4588;1.8752;1.8612;1.8353;1.2086;1.2054;72.98)
| Name | ISIN | Anteil |
|---|---|---|
| Ostrum Total Return Volatility I/A (EUR) | LU2373384218 | 6,93% |
| Microsoft Corp | US5949181045 | 3,47% |
| NVIDIA Corp | US67066G1040 | 3,30% |
| Apple Inc | US0378331005 | 2,88% |
| Japan (Government Of) 0.2% | JP1103681NA2 | 2,46% |
| Amazon.com Inc | US0231351067 | 1,88% |
| United States Treasury Notes 4.25% | US91282CMF58 | 1,86% |
| United States Treasury Notes 3.75% | US91282CJR34 | 1,84% |
| Meta Platforms Inc Class A | US30303M1027 | 1,21% |
| P Esu5 2509 5400.000 | 1,21% | |
| Sonstige | 72,98% |