Natixis AM Funds - Ostrum SRI Euro Aggregate I/A Fonds
163.876,51
EUR
-110,42
EUR
-0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 2.4% | DE000BU25042 | 10,14% |
| Spain (Kingdom of) 3.25% | ES0000012M85 | 4,52% |
| Italy (Republic Of) 4.3% | IT0005611741 | 3,03% |
| European Investment Bank 2.875% | EU000A3L72Y4 | 2,62% |
| Spain (Kingdom of) 5.15% | ES00000124H4 | 2,55% |
| Spain (Kingdom of) 3.15% | ES0000012O67 | 2,49% |
| France (Republic Of) 2.75% | FR001400HI98 | 2,37% |
| Ostrum Climate and Social Impact Bd I/C | FR0014007BK6 | 2,06% |
| France (Republic Of) 3.2% | FR001400X8V5 | 2,05% |
| Land Saxony-Anhalt 0.01% | DE000A3H3ES2 | 2,01% |
| Sonstige | 66,16% |