Natixis AM Funds - Ostrum SRI Euro Aggregate R/A Fonds
143,17
EUR
-0,15
EUR
-0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 2.4% | DE000BU25042 | 9,39% |
| France (Republic Of) 3.2% | FR001400X8V5 | 3,82% |
| Germany (Federal Republic Of) 0% | DE0001102549 | 3,74% |
| France (Republic Of) 2.75% | FR001400HI98 | 3,18% |
| Italy (Republic Of) 4.3% | IT0005611741 | 3,15% |
| European Investment Bank 2.875% | EU000A3L72Y4 | 2,72% |
| Spain (Kingdom of) 3.15% | ES0000012O67 | 2,59% |
| Greece (Republic Of) 4.375% | GR0128017747 | 2,32% |
| Ostrum Climate and Social Impact Bd I/C | FR0014007BK6 | 2,14% |
| Land Saxony-Anhalt 0.01% | DE000A3H3ES2 | 2,08% |
| Sonstige | 64,87% |