Natixis AM Funds - Ostrum SRI Total Return Sovereign I/A Fonds
53.593,55
EUR
+41,88
EUR
+0,08
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 0% | DE0001030716 | 22,01% |
| France (Republic Of) 1% | FR0012938116 | 16,13% |
| Nordic Investment Bank 0.5% | XS1815070633 | 14,47% |
| Norway (Kingdom Of) 1.75% | NO0010732555 | 8,29% |
| Bpifrance SA 0.125% | FR0013510724 | 7,49% |
| France (Republic Of) 1% | FR0013250560 | 4,69% |
| Spain (Kingdom of) 0% | ES0000012K38 | 3,90% |
| Spain (Kingdom of) 2.15% | ES00000127G9 | 3,74% |
| France (Republic Of) 2.5% | FR001400FYQ4 | 2,50% |
| Italy (Republic Of) 1.6% | IT0005170839 | 2,04% |
| Sonstige | 14,74% |