Natixis AM Funds - Ostrum SRI Euro Aggregate I/A Fonds
165.088,65
EUR
-40,75
EUR
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 2.4% | DE000BU25042 | 7,73% |
| Ostrum Climate and Social Impact Bd I/C | FR0014007BK6 | 4,64% |
| France (Republic Of) 3.2% | FR001400X8V5 | 4,00% |
| Italy (Republic Of) 4.3% | IT0005611741 | 3,29% |
| Germany (Federal Republic Of) 0% | DE0001102549 | 3,11% |
| France (Republic Of) 2.75% | FR001400HI98 | 3,09% |
| European Investment Bank 2.875% | EU000A3L72Y4 | 2,77% |
| Spain (Kingdom of) 3.15% | ES0000012O67 | 2,73% |
| Greece (Republic Of) 4.375% | GR0128017747 | 2,43% |
| Ostrum SRI Cash M | FR0010392951 | 2,36% |
| Sonstige | 63,86% |