Natixis AM Funds - Ostrum Total Return Sovereign R/A Fonds
7.639,93
EUR
+0,58
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| France (Republic Of) 3.5% | FR0010916924 | 17,30% |
| Austria (Republic of) 0% | AT0000A3MUC3 | 16,85% |
| Germany (Federal Republic Of) 2.5% | DE000BU22049 | 13,99% |
| Bpifrance SA 0.125% | FR0013510724 | 10,26% |
| Italy (Republic Of) 1.6% | IT0005170839 | 8,56% |
| Austria (Republic of) 0% | AT0000A3PPG7 | 8,34% |
| France (Republic Of) 1% | FR0013250560 | 6,36% |
| France (Republic Of) 0.5% | FR0013131877 | 3,88% |
| France (Republic Of) 2.5% | FR001400FYQ4 | 3,34% |
| Ostrum SRI Cash M | FR0010392951 | 2,79% |
| Sonstige | 8,34% |