anmelden
Natixis AM Funds - Ostrum Total Return Sovereign I/A Fonds
54.880,23
EUR
-10,41
EUR
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| FRANCE O.A.T. 2.500% 24-09-26 | 17,66% | |
| BUNDESOBL-G 1.300% 15-10-27 | 13,87% | |
| BPIFRANCE 0.125% 26-02-27 | 11,95% | |
| AUSTRIAN T-BILL 0% 27-08-26 | 11,21% | |
| AUSTRIAN T-BILL 0% 24-09-26 | 9,40% | |
| FRANCE O.A.T. 1.000% 25-05-27 | 8,44% | |
| SPANISH GOV'T 1.300% 31-10-26 | 7,46% | |
| Future on 10 Year Australian Treasury Bond | 5,39% | |
| 10 Year Treasury Note Future Sept 26 | 4,32% | |
| Euro Bund Future Sept 26 | 3,72% | |
| Sonstige | 6,59% |
