Ostrum SRI Cash I Fonds
12.022,80
EUR
+1,60
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Cash | 9,98% | |
| Ostrum Euro Liquidity LVNAV SI | FR001400XZ22 | 3,82% |
| Codeis Securities SA 0% | XS1846495437 | 2,34% |
| Codeis Securities SA 0% | XS1846491360 | 1,42% |
| Enel Fi.Nv 12-11-26 | 1,40% | |
| Natixis Corporate & Investment Banking Luxembourg SA | XS2844576509 | 1,35% |
| Societe Generale Luxembourg SA 0% | XS3408861279 | 1,17% |
| Banque Federative du Credit Mutuel | FR0129911568 | 1,17% |
| Cic Paris 03-05-27 Estr+34bp (29-10-26) | 1,16% | |
| Cic Paris 01-03-27 Estr+29bp (29-10-26) | 1,16% | |
| Sonstige | 75,04% |