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Natixis AM Funds - Ostrum Total Return Dynamic Fund I/D Fonds
16.044,02
EUR
+5,06
EUR
+0,03
%
NAV
Werbung
Top Holdings
+0.2%25%3BAlphabet+Inc+Class+C%3BOstrum+Total+Return+Volatility+I%2fA+(EUR)%3BBroadcom+Inc%3BSonstige&values=6.6451;6.0603;4.003;3.2829;2.3592;2.2201;2.2047;1.8771;1.8585;1.5615;67.93)
| Name | ISIN | Anteil |
|---|---|---|
| iShares Gold Producers ETF USD Acc | IE00B6R52036 | 6,65% |
| United States Treasury Notes 2.125% | US91282CKL45 | 6,06% |
| NVIDIA Corp | US67066G1040 | 4,00% |
| Apple Inc | US0378331005 | 3,28% |
| Microsoft Corp | US5949181045 | 2,36% |
| Amazon.com Inc | US0231351067 | 2,22% |
| Japan (Government Of) 0.2% | JP1103681NA2 | 2,20% |
| Alphabet Inc Class C | US02079K1079 | 1,88% |
| Ostrum Total Return Volatility I/A (EUR) | LU2373384218 | 1,86% |
| Broadcom Inc | US11135F1012 | 1,56% |
| Sonstige | 67,93% |