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Natixis AM Funds - Ostrum SRI Euro Aggregate I/A Fonds
164.693,61
EUR
+672,54
EUR
+0,41
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future June 26 | 22,41% | |
| BUNDESOBL-191 2.400% 18-04-30 | 7,88% | |
| 2 Year Treasury Note Future June 26 | 7,15% | |
| OSTR.CLIM AND SOCIAL IMPACT BONDS I/C€ | 4,70% | |
| FRANCE O.A.T. 3.200% 25-05-35 | 4,04% | |
| BTPS 4.300% 01-10-54 | 3,21% | |
| DEUTSCHLAND REP 0% 15-05-36 | 3,16% | |
| EUROPEAN INVT BK 2.875% 15-01-35 | 2,81% | |
| SPANISH GOV'T 3.150% 30-04-35 | 2,77% | |
| Long Gilt Future June 26 | 2,72% | |
| Sonstige | 39,16% |