Ostrum SRI Credit Euro SI (C) Fonds
110.260,48
EUR
+84,82
EUR
+0,08
%
NAV
Werbung
Werbung
Top Holdings
| 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% |
| Banco Bilbao Vizcaya Argentaria SA FXDFR PFS PERPETUAL EUR 200000 - ES08132 | ES0813211028 | 0,94% |
| Nordea Bank ABP 4.875% | XS2723860990 | 0,94% |
| American Tower Corporation 4.125% | XS2622275886 | 0,93% |
| Sonstige | 88,57% |