Natixis AM Funds - Ostrum SRI Euro Aggregate R/A Fonds
143,60
EUR
+0,05
EUR
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 2.4% | DE000BU25042 | 9,88% |
| Spain (Kingdom of) 3.25% | ES0000012M85 | 4,61% |
| Italy (Republic Of) 4.3% | IT0005611741 | 2,76% |
| European Investment Bank 2.875% | EU000A3L72Y4 | 2,44% |
| Spain (Kingdom of) 5.15% | ES00000124H4 | 2,33% |
| Spain (Kingdom of) 3.15% | ES0000012O67 | 2,30% |
| France (Republic Of) 2.75% | FR001400HI98 | 2,20% |
| Bank of America Corp. | XS2462324232 | 2,18% |
| Ostrum Climate and Social Impact Bd I/C | FR0014007BK6 | 1,92% |
| Germany (Federal Republic Of) 0% | DE0001102549 | 1,92% |
| Sonstige | 67,47% |