Ostrum SRI Cash I Fonds
11.782,53
EUR
+1,87
EUR
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Caceis Bank | 4,66% | |
| Ostrum Euro Liquidity LVNAV SI | FR001400XZ22 | 3,47% |
| Oisest/0.0/Fix/1.925 | 2,23% | |
| Edf 151225 | 2,07% | |
| Code Secu Flr 06-26 | 1,84% | |
| Oisest/0.0/Fix/1.864 | 1,63% | |
| Oisest/0.0/Fix/1.863 | 1,62% | |
| Sumitomo Mitsui Trust Bank Ltd. 0% | XS3072293239 | 1,61% |
| BNP Paribas Issuance BV 0% | XS2484627794 | 1,61% |
| Banco 190326 | 1,60% | |
| Sonstige | 77,68% |