Natixis AM Funds - Ostrum SRI Euro Aggregate I/D Fonds
106.486,08
EUR
+94,03
EUR
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Italy (Republic Of) 1.1% | IT0005484552 | 9,68% |
| France (Republic Of) 2.75% | FR001400HI98 | 2,87% |
| Italy (Republic Of) 4.3% | IT0005611741 | 2,44% |
| OSTRUM SRI Global Subordinated DbtI/AEUR | LU2038540998 | 2,28% |
| Spain (Kingdom of) 1.4% | ES0000012B39 | 2,24% |
| European Investment Bank 2.875% | EU000A3L72Y4 | 2,10% |
| Spain (Kingdom of) 3.15% | ES0000012O67 | 2,00% |
| France (Republic Of) 3.2% | FR001400X8V5 | 1,90% |
| Ostrum Climate and Social Impact Bd I/C | FR0014007BK6 | 1,83% |
| Austria (Republic of) 0% | AT0000A2VB47 | 1,74% |
| Sonstige | 70,92% |