Natixis AM Funds - Ostrum Total Return Sovereign R/A Fonds
7.616,48
EUR
+0,43
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Nordic Investment Bank 0.5% | XS1815070633 | 16,26% |
| Austria (Republic of) 0% | AT0000A3MUA7 | 15,19% |
| France (Republic Of) 1% | FR0012938116 | 15,10% |
| Germany (Federal Republic Of) 2.5% | DE000BU22049 | 11,28% |
| Austria (Republic of) 0% | AT0000A3MUC3 | 9,15% |
| Bpifrance SA 0.125% | FR0013510724 | 8,51% |
| Ostrum SRI Cash M | FR0010392951 | 6,52% |
| France (Republic Of) 1% | FR0013250560 | 5,28% |
| France (Republic Of) 2.5% | FR001400FYQ4 | 2,77% |
| Italy (Republic Of) 1.6% | IT0005170839 | 2,28% |
| Sonstige | 7,67% |