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Natixis AM Funds - Ostrum SRI Euro Aggregate I/D Fonds
104.473,44
EUR
-153,99
EUR
-0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Sept 26 | 16,45% | |
| BUNDESOBL-191 2.400% 18-04-30 | 7,03% | |
| 2 Year Treasury Note Future Sept 26 | 6,16% | |
| Ostrum Climate and Social Impact Bd I/C | FR0014007BK6 | 4,68% |
| FRANCE O.A.T. 3.200% 25-05-35 | 3,91% | |
| BTPS 4.300% 01-10-54 | 3,26% | |
| DEUTSCHLAND REP 0% 15-05-36 | 3,16% | |
| EUROPEAN INVT BK 2.875% 15-01-35 | 2,80% | |
| SPANISH GOV'T 3.150% 30-04-35 | 2,68% | |
| NIEDERSACHSEN 0.010% 10-01-31 | 2,19% | |
| Sonstige | 47,66% |
