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0P0000WMGT

FSX
1,725.5 EUR
0.13
0.01%
Last update Jun 18, 8:00 AM CEST
Market closed
Previous close
1,725.37000
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Ostrum Ultra Short Term Bonds Plus SI C
1,725.50
0.13
0.01%

Composition

Weight by sector

100% Consumer Defensive
Consumer Defensive
100%

Asset allocation

83.81% Bonds
14.49% Cash
Bonds
83.81%
Cash
14.49%

Top 10 holdings (26.25% of total assets)

Ostrum Cash Euribor I
4.95%
Prysmian Spa 2.5%
3.02%
Nissan Motor Co Ltd
2.74%
Valeo SA 0.38%
2.51%
Volvo Car Ab 3.25%
2.34%
Iliad SA 0.62%
2.20%
Mohawk Capital Finance SA
2.20%
Schaeffler Ag 1.12%
2.13%
UniCredit S.p.A. 6.95%
2.12%
OTE plc 2.38%
2.04%
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