Natixis AM Funds - OSTRUM Total Return Credit Q/A Fonds
585.345,00
EUR
+67,76
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ostrum SRI Money IC | FR0007075122 | 1,62% |
| BNP Paribas SA | FR001400LZI6 | 1,34% |
| Kutxabank SA | ES0343307031 | 1,33% |
| JPMorgan Chase & Co. | XS2717291970 | 1,33% |
| De Volksbank N.V. 4.625% | XS2626691906 | 1,30% |
| Compagnie de Saint-Gobain SA 3.75% | XS2723549528 | 1,28% |
| Banco Santander, S.A. | XS2743029253 | 1,26% |
| Deutsche Bank AG | DE000A3829D0 | 1,24% |
| Gecina SA 1.375% | FR0013284205 | 1,16% |
| Telefonica Europe B V | XS2646608401 | 1,05% |
| Sonstige | 87,10% |