Natixis AM Funds - Ostrum SRI Euro Aggregate R/A Fonds
143,23
EUR
-0,45
EUR
-0,31
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 2.4% | DE000BU25042 | 9,67% |
| Spain (Kingdom of) 3.25% | ES0000012M85 | 4,53% |
| Italy (Republic Of) 4.3% | IT0005611741 | 2,78% |
| European Investment Bank 2.875% | EU000A3L72Y4 | 2,38% |
| Spain (Kingdom of) 5.15% | ES00000124H4 | 2,32% |
| Spain (Kingdom of) 3.15% | ES0000012O67 | 2,26% |
| France (Republic Of) 2.75% | FR001400HI98 | 2,15% |
| Bank of America Corp. | XS2462324232 | 2,14% |
| Austria (Republic of) 0% | AT0000A2VB47 | 1,96% |
| France (Republic Of) 3.2% | FR001400X8V5 | 1,88% |
| Sonstige | 67,92% |