Natixis AM Funds - Ostrum SRI Total Return Sovereign I/A Fonds
53.991,44
EUR
+33,59
EUR
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 0% | DE0001030716 | 22,77% |
| Nordic Investment Bank 0.5% | XS1815070633 | 14,90% |
| France (Republic Of) 1% | FR0012938116 | 14,29% |
| Norway (Kingdom Of) 1.75% | NO0010732555 | 8,77% |
| Bpifrance SA 0.125% | FR0013510724 | 7,78% |
| France (Republic Of) 1% | FR0013250560 | 4,87% |
| Spain (Kingdom of) 0% | ES0000012K38 | 4,04% |
| Spain (Kingdom of) 2.15% | ES00000127G9 | 3,79% |
| France (Republic Of) 2.5% | FR001400FYQ4 | 2,60% |
| Italy (Republic Of) 1.6% | IT0005170839 | 2,10% |
| Sonstige | 14,10% |