Ostrum SRI Cash Plus R(D) Fonds
15.142,94
EUR
+0,70
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Cash | 5,82% | |
| Ostrum SRI Cash M | FR0010392951 | 4,76% |
| Ostrum Euro Liquidity LVNAV SI | FR001400XZ22 | 2,50% |
| Codeis Securities SA 0% | XS1846530449 | 1,92% |
| Purple Protected Asset Sa | XS2743548104 | 1,69% |
| Codeis Securities SA 0% | XS1846525100 | 1,47% |
| PURPLE PROTECTED TR 16-10-26 | XS2743548443 | 1,25% |
| Bbva 19-03-26 | 1,24% | |
| Engie 22-12-25 | 1,16% | |
| Enel Fi.Nv 28-11-25 | 1,08% | |
| Sonstige | 77,11% |