Natixis AM Funds - Ostrum Total Return Sovereign I/A Fonds
54.486,02
EUR
-64,75
EUR
-0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 0% | DE0001030716 | 23,94% |
| Nordic Investment Bank 0.5% | XS1815070633 | 15,68% |
| France (Republic Of) 1% | FR0012938116 | 14,56% |
| Austria (Republic of) 0% | AT0000A3MUC3 | 8,83% |
| Bpifrance SA 0.125% | FR0013510724 | 8,20% |
| France (Republic Of) 1% | FR0013250560 | 5,09% |
| Ostrum SRI Cash M | FR0010392951 | 4,26% |
| Spain (Kingdom of) 2.15% | ES00000127G9 | 3,99% |
| France (Republic Of) 2.5% | FR001400FYQ4 | 2,67% |
| Italy (Republic Of) 1.6% | IT0005170839 | 2,20% |
| Sonstige | 10,59% |