Ostrum SRI Credit Euro GP Fonds
104,19
EUR
+0,21
EUR
+0,20
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Ostrum SRI Credit Short Dur SI/A EUR | LU1118011698 | 1,88% |
Ostrum SRI Credit 12M X | FR0012223469 | 1,50% |
Natixis Loomis Sayles eur ABS O SI(C)EUR | FR0010227512 | 1,16% |
Invesco AT1 Capital Bond ETF | IE00BFZPF322 | 1,06% |
Unibail-Rodamco-Westfield SE 4.125% | FR001400MLN4 | 1,04% |
Deutsche Bank AG 5.625% | DE000DL19VB0 | 1,00% |
Eni SpA 3.625% | XS2623957078 | 0,98% |
Nordea Bank ABP 4.875% | XS2723860990 | 0,94% |
Banco Bilbao Vizcaya Argentaria SA FXDFR PFS PERPETUAL EUR 200000 - ES08132 | ES0813211028 | 0,94% |
American Tower Corporation 4.125% | XS2622275886 | 0,93% |
Sonstige | 88,57% |