Ostrum SRI EURO Sovereign Bonds R(D) Fonds
286,61
EUR
+0,27
EUR
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Kreditanstalt Fuer Wiederaufbau 2.375% | DE000A351Y94 | 7,37% |
| France (Republic Of) 2.75% | FR0011317783 | 4,88% |
| Italy (Republic Of) 4.1% | IT0005566408 | 3,49% |
| Italy (Republic Of) 3.7% | IT0005542797 | 3,24% |
| France (Republic Of) 0.75% | FR0013341682 | 3,18% |
| Spain (Kingdom of) 3.45% | ES0000012N35 | 3,16% |
| Italy (Republic Of) 3.8% | IT0005548315 | 2,93% |
| 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 | 63,85% |