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Natixis AM Funds - Ostrum Total Return Credit N-NPF/A Fonds
104,77
EUR
+0,05
EUR
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BNP Paribas SA | FR0014012PH2 | 2,15% |
| Engie SA | FR001400QOL3 | 1,92% |
| Banco Comercial Portugues, S.A. | PTBCPNOM0043 | 1,75% |
| Societe Generale S.A. | FR0014018HA1 | 1,42% |
| Schneider Electric SE 3% | FR0014012CN8 | 1,40% |
| Adecco International Financial Services B.V. | XS3311978152 | 1,40% |
| Alstom SA | FR001400Q7G7 | 1,15% |
| Bankinter SA | ES0213679OT5 | 1,11% |
| Czechoslovak Group A.S. 5.25% | XS3105190576 | 1,10% |
| Carnival UK Ltd. 4.125% | XS3111860865 | 1,10% |
| Sonstige | 85,50% |