Natixis AM Funds - Ostrum SRI Euro Aggregate I/D Fonds
108.051,91
EUR
-135,44
EUR
-0,13
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| France (Republic Of) 2.75% | FR001400HI98 | 3,47% |
| France (Republic Of) 2.75% | FR001400PM68 | 3,04% |
| Ostrum SRI Cash M | FR0010392951 | 2,98% |
| Austria (Republic of) 0% | AT0000A2VB47 | 2,71% |
| Caisse d Amortissement De La Dette Sociale 0% | FR0014004016 | 2,12% |
| Kreditanstalt Fur Wiederaufbau 0.125% | DE000A3E5XN1 | 1,87% |
| OSTRUM SRI Global Subordinated DbtI/AEUR | LU2038540998 | 1,84% |
| Spain (Kingdom of) 1.4% | ES0000012B39 | 1,73% |
| Kreditanstalt Fur Wiederaufbau 3.25% | XS2698047771 | 1,58% |
| OSTRUM CLIMATE AND SCL IMP BD I/C (EUR) | FR0014007BK6 | 1,53% |
| Sonstige | 77,12% |