Ostrum SRI Credit Euro SI (C) Fonds
111.515,56
EUR
+115,22
EUR
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ostrum SRI Cash M | FR0010392951 | 4,05% |
| Ostrum SRI Credit Short Dur SI/A EUR | LU1118011698 | 2,65% |
| Deutsche Bank AG 5.625% | DE000DL19VB0 | 0,98% |
| Volkswagen International Finance N.V. 7.5% | XS2675884576 | 0,94% |
| Electricite de France SA 3.75% | FR001400M9L7 | 0,91% |
| Nordea Bank ABP 4.875% | XS2723860990 | 0,87% |
| RCI Banque S.A. 3.75% | FR001400P3D4 | 0,86% |
| OSTRUM SRI Global Subordinated DbtI/AEUR | LU2038540998 | 0,86% |
| Cooperatieve Rabobank U.A. 4.625% | XS1877860533 | 0,85% |
| KBC Group NV 3.5% | BE0390179456 | 0,84% |
| Sonstige | 86,20% |