Natixis AM Funds - Ostrum SRI Euro Aggregate N/A Fonds
91,84
EUR
-0,41
EUR
-0,44
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Italy (Republic Of) 3.6% | IT0005648149 | 12,87% |
| Italy (Republic Of) 1.1% | IT0005484552 | 9,68% |
| Spain (Kingdom of) 3.25% | ES0000012M85 | 4,19% |
| Ostrum SRI Cash M | FR0010392951 | 2,97% |
| France (Republic Of) 2.75% | FR001400HI98 | 2,90% |
| Italy (Republic Of) 4.3% | IT0005611741 | 2,46% |
| Spain (Kingdom of) 1.4% | ES0000012B39 | 2,26% |
| European Investment Bank 2.875% | EU000A3L72Y4 | 2,14% |
| Spain (Kingdom of) 3.15% | ES0000012O67 | 2,04% |
| OSTRUM SRI Global Subordinated DbtI/AEUR | LU2038540998 | 1,95% |
| Sonstige | 56,54% |