Natixis AM Funds - Ostrum SRI Total Return Sovereign R/A Fonds
7.591,36
EUR
-7,93
EUR
-0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 0% | DE0001030716 | 22,80% |
| Nordic Investment Bank 0.5% | XS1815070633 | 14,93% |
| France (Republic Of) 1% | FR0012938116 | 13,94% |
| Austria (Republic of) 0% | AT0000A3GRG2 | 8,55% |
| Bpifrance SA 0.125% | FR0013510724 | 7,80% |
| France (Republic Of) 1% | FR0013250560 | 4,88% |
| Spain (Kingdom of) 0% | ES0000012K38 | 4,05% |
| Spain (Kingdom of) 2.15% | ES00000127G9 | 3,79% |
| France (Republic Of) 2.5% | FR001400FYQ4 | 2,60% |
| Italy (Republic Of) 1.6% | IT0005170839 | 2,11% |
| Sonstige | 14,56% |