Natixis AM Funds - Ostrum SRI Euro Aggregate I/D Fonds
107.929,99
EUR
-26,64
EUR
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) | DE000BU25042 | 9,13% |
| France (Republic Of) | FR001400X8V5 | 3,89% |
| Germany (Federal Republic Of) | DE0001102549 | 3,80% |
| Long-Term Euro BTP Future Mar 26 | DE000F2MGDA5 | 3,76% |
| Italy (Republic Of) | IT0005611741 | 3,21% |
| France (Republic Of) | FR001400HI98 | 3,02% |
| European Investment Bank | EU000A3L72Y4 | 2,78% |
| Long Gilt Future Mar 26 | 2,73% | |
| Spain (Kingdom of) | ES0000012O67 | 2,65% |
| Greece (Republic Of) | GR0128017747 | 2,37% |
| Sonstige | 62,67% |