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Ostrum SRI Cash I Fonds
11.753,88
EUR
+0,77
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Caceis Bank | 4,06% | |
| Ostrum Euro Liquidity LVNAV SI | FR001400XZ22 | 3,83% |
| Code Secu Flr 06-26 | 2,03% | |
| Oisest/0.0/Fix/1.864 | 1,79% | |
| Oisest/0.0/Fix/1.863 | 1,78% | |
| Sumitomo Mitsui Trust Bank Ltd. 0% | XS3072293239 | 1,78% |
| BNP Paribas Issuance BV 0% | XS2484627794 | 1,78% |
| Banco 190326 | 1,76% | |
| Sonstige | 81,19% |