Natixis AM Funds - Ostrum SRI Euro Aggregate SI/D Fonds
86,36
EUR
-0,07
EUR
-0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Italy (Republic Of) 3.65% | IT0005631590 | 13,92% |
| Italy (Republic Of) 1.1% | IT0005484552 | 9,21% |
| France (Republic Of) 2.75% | FR001400HI98 | 2,74% |
| Italy (Republic Of) 4.3% | IT0005611741 | 2,46% |
| OSTRUM SRI Global Subordinated DbtI/AEUR | LU2038540998 | 2,20% |
| Spain (Kingdom of) 1.4% | ES0000012B39 | 2,13% |
| European Investment Bank 2.875% | EU000A3L72Y4 | 2,05% |
| Ostrum SRI Cash M | FR0010392951 | 1,97% |
| Spain (Kingdom of) 3.15% | ES0000012O67 | 1,94% |
| Cyprus (Republic Of) 2.375% | XS1883942648 | 1,82% |
| Sonstige | 59,55% |