Natixis AM Funds - Ostrum SRI Euro Aggregate R/A Fonds
143,50
EUR
-0,24
EUR
-0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Italy (Republic Of) 1.1% | IT0005484552 | 9,96% |
| Spain (Kingdom of) 3.25% | ES0000012M85 | 4,19% |
| France (Republic Of) 3.2% | FR001400X8V5 | 2,92% |
| Italy (Republic Of) 4.3% | IT0005611741 | 2,56% |
| Spain (Kingdom of) 1.4% | ES0000012B39 | 2,29% |
| European Investment Bank 2.875% | EU000A3L72Y4 | 2,20% |
| Spain (Kingdom of) 3.15% | ES0000012O67 | 2,09% |
| OSTRUM Global Subordinated Debt I/A EUR | LU2038540998 | 2,03% |
| France (Republic Of) 2.75% | FR001400HI98 | 1,99% |
| Bank of America Corp. | XS2462324232 | 1,96% |
| Sonstige | 67,82% |