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Natixis AM Funds - Ostrum Total Return Sovereign R/A Fonds
7.647,48
EUR
+5,97
EUR
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| AUSTRIAN T-BILL 0% 28-05-26 | 20,27% | |
| FRANCE O.A.T. 3.500% 25-04-26 | 18,26% | |
| 2 Year Treasury Note Future June 26 | 17,51% | |
| BTPS 1.600% 01-06-26 | 16,21% | |
| BPIFRANCE 0.125% 26-02-27 | 11,66% | |
| SPANISH GOV'T 1.300% 31-10-26 | 8,39% | |
| FRANCE O.A.T. 1.000% 25-05-27 | 7,22% | |
| BUNDESOBL-G 1.300% 15-10-27 | 5,89% | |
| FRANCE O.A.T. 0.500% 25-05-26 | 4,43% | |
| Euro OAT Future June 26 | 3,94% |