Natixis AM Funds - Ostrum Total Return Credit SI/A Fonds
116,25
EUR
-0,03
EUR
-0,03
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Engie SA | FR001400QOL3 | 1,62% |
| National Australia Bank Ltd. 3.125% | XS2888621922 | 1,56% |
| BAWAG P.S.K. Bank fur Arbeit und Wirtschaft und Osterreichische Postsparkas | XS2851605886 | 1,54% |
| Mediobanca - Banca di Credito Finanziario SpA | IT0005620189 | 1,52% |
| Linde PLC 3.375% | XS2834282142 | 1,27% |
| Nidda Healthcare Holding GmbH 5.625% | XS2920589699 | 1,25% |
| Lloyds Banking Group PLC | XS2868171229 | 1,25% |
| Banco Comercial Portugues, S.A. | PTBCPCOM0004 | 1,23% |
| Gecina SA 1.375% | FR0013284205 | 1,19% |
| Skandinaviska Enskilda Banken AB (publ) | XS2930103580 | 1,12% |
| Sonstige | 86,45% |