Natixis AM Funds - Ostrum SRI Euro Aggregate I/A Fonds
158.485,62
EUR
-1017,28
EUR
-0,64
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Austria (Republic of) 0% | AT0000A2VB47 | 3,21% |
| Italy (Republic Of) 3.7% | IT0005542797 | 2,83% |
| France (Republic Of) 2.75% | FR001400HI98 | 2,71% |
| Italy (Republic Of) 1.1% | IT0005484552 | 2,57% |
| OSTRUM SRI Global Subordinated DbtI/AEUR | LU2038540998 | 2,12% |
| Spain (Kingdom of) 1.4% | ES0000012B39 | 2,06% |
| Italy (Republic Of) 4.3% | IT0005611741 | 2,00% |
| European Investment Bank 2.875% | EU000A3L72Y4 | 1,97% |
| Spain (Kingdom of) 3.15% | ES0000012O67 | 1,88% |
| OSTRUM CLIMATE AND SCL IMP BD I/C (EUR) | FR0014007BK6 | 1,70% |
| Sonstige | 76,95% |