Ostrum SRI EURO Sovereign Bonds N(C) Fonds
974,84
EUR
-6,13
EUR
-0,62
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Kreditanstalt Fuer Wiederaufbau 2.375% | DE000A351Y94 | 7,38% |
| France (Republic Of) 2.75% | FR0011317783 | 4,88% |
| Italy (Republic Of) 4.1% | IT0005566408 | 3,48% |
| Italy (Republic Of) 3.7% | IT0005542797 | 3,23% |
| France (Republic Of) 0.75% | FR0013341682 | 3,18% |
| Spain (Kingdom of) 3.45% | ES0000012N35 | 3,17% |
| Italy (Republic Of) 3.8% | IT0005548315 | 2,92% |
| Ireland (Republic Of) 1.35% | IE00BFZRQ242 | 2,81% |
| Caisse d Amortissement De La Dette Sociale 2.875% | FR001400DZI3 | 2,56% |
| Italy (Republic Of) 3% | IT0005611055 | 2,53% |
| Sonstige | 63,86% |