Ostrum SRI Credit Euro GP Fonds
107,48
EUR
+0,12
EUR
+0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ostrum SRI Cash M | FR0010392951 | 3,65% |
| Ostrum Credit Short Dur SI/A EUR | LU1118011698 | 2,63% |
| Volkswagen International Finance N.V. 7.5% | XS2675884576 | 0,94% |
| Deutsche Bank AG 5.625% | DE000DL19VB0 | 0,92% |
| Nordea Bank ABP 4.875% | XS2723860990 | 0,87% |
| OSTRUM Global Subordinated Debt I/A EUR | LU2038540998 | 0,86% |
| RCI Banque S.A. 3.75% | FR001400P3D4 | 0,86% |
| KBC Group NV 3.5% | BE0390179456 | 0,84% |
| Cooperatieve Rabobank U.A. 4.625% | XS1877860533 | 0,82% |
| Munich Reinsurance AG 4.25% | XS2817890077 | 0,79% |
| Sonstige | 86,82% |