Ostrum SRI Credit Euro E Fonds
237,34
EUR
-0,31
EUR
-0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ostrum SRI Cash M | FR0010392951 | 5,27% |
| Ostrum Credit Short Dur SI/A EUR | LU1118011698 | 2,13% |
| Toronto-Dominion 3.357% | XS3187612216 | 0,88% |
| Coca-Cola Europaci 3.125% | XS3186951219 | 0,88% |
| Deutsche Bank AG 5.625% | DE000DL19VB0 | 0,75% |
| Volkswagen International Finance N.V. 7.5% | XS2675884576 | 0,73% |
| Nordea Bank ABP 4.875% | XS2723860990 | 0,72% |
| OSTRUM Global Subordinated Debt I/A EUR | LU2038540998 | 0,71% |
| KBC Group NV 3.5% | BE0390179456 | 0,69% |
| WARE DE 3.125 01-31 | BE0390256254 | 0,68% |
| Sonstige | 86,58% |