Compare
NAT. AM Ostrum Tot Ret Conserv. I/A Cap EUR LU0935228261
Currency allocation
| United States Dollar | 44.00% |
| Euro | 25.57% |
| Japanese Yen | 13.11% |
| British Pound | 6.35% |
| Canadian Dollar | 4.92% |
| Non definito | 2.31% |
| Australian Dollar | 2.13% |
| Swiss Franc | 0.87% |
| Hong Kong Dollar | 0.23% |
| Chinese Yuan | 0.19% |
| Singapore Dollar | 0.15% |
Update date: 12/31/2025
Geographical allocation
| North America | 48.23% |
| Europe | 33.24% |
| Asia Pacific | 15.79% |
| World / Multiple areas | 2.31% |
| Africa, Arabic Area, Middle East | 0.26% |
Update date: 12/31/2025
Sector allocation
| SOVEREIGN BONDS | 62.84% |
| INDUSTRIALS | 8.03% |
| FINANCIALS | 6.39% |
| INFORMATION TECHNOLOGY | 5.86% |
| MATERIALS & COMMODITIES | 5.33% |
| Real Estate | 2.41% |
| Consumer Discretionary | 2.40% |
| Not Available | 2.38% |
| Health Care | 2.22% |
| TELECOMMUNICATION | 0.86% |
| Service - utilities | 0.75% |
| Consumer Staples | 0.34% |
Update date: 12/31/2025
Top Ten holdings
| TSY INFL IX N/B 2.125% 15-04-29 | 16.11% |
| JAPAN GOVT 10-YR 0.200% 20-09-32 | 6.82% |
| OSTRUM TOTAL RETURN VOLATILITY I/A EUR | 5.75% |
| ISHARES GOLD PRODUCERS US USD | 4.02% |
| US TREASURY N/B 3.750% 31-12-28 | 3.17% |
| JAPAN GOVT 5-YR 0.100% 20-09-27 | 3.13% |
| UK TSY GILT 0.250% 31-07-31 | 2.82% |
| TSY INFL IX N/B 2.125% 15-01-35 | 2.37% |
| BTPS 2.500% 01-12-32 | 2.26% |
| FRANCE O.A.T. 2.000% 25-11-32 | 2.26% |
Update date: 12/31/2025