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Natixis AM Funds - Ostrum Total Return Credit SI/A Fonds
124,78
EUR
+0,11
EUR
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BNP Paribas SA | FR0014012PH2 | 2,15% |
| Engie SA | FR001400QOL3 | 1,93% |
| Banco Comercial Portugues, S.A. | PTBCPNOM0043 | 1,76% |
| Mundys S.p.A 4.375% | XS3367640680 | 1,42% |
| Schneider Electric SE 3% | FR0014012CN8 | 1,41% |
| Adecco International Financial Services B.V. | XS3311978152 | 1,39% |
| Alstom SA | FR001400Q7G7 | 1,14% |
| Czechoslovak Group A.S. 5.25% | XS3105190576 | 1,12% |
| Bankinter SA | ES0213679OT5 | 1,11% |
| Societe Generale S.A. | FR001400XFK9 | 1,10% |
| Sonstige | 85,48% |