Natixis AM Funds - Ostrum Total Return Credit R/A Fonds
114,38
EUR
+0,06
EUR
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ostrum SRI Money IC | FR0007075122 | 3,64% |
| BNP Paribas SA | FR0014012PH2 | 2,32% |
| Engie SA | FR001400QOL3 | 2,09% |
| Banco Comercial Portugues, S.A. | PTBCPNOM0043 | 1,91% |
| Schneider Electric SE 3% | FR0014012CN8 | 1,54% |
| EDP SA | PTEDP5OM0008 | 1,21% |
| Czechoslovak Group A.S. 5.25% | XS3105190576 | 1,20% |
| Bankinter SA | ES0213679OT5 | 1,20% |
| Carnival PLC 4.125% | XS3111860865 | 1,20% |
| Societe Generale S.A. | FR001400XFK9 | 1,19% |
| Sonstige | 82,51% |