Compare
NAT Ostrum Euro High Income R Dis EUR LU0593537482
Currency allocation
| Euro | 90.68% |
| United States Dollar | 5.88% |
| British Pound | 2.01% |
| Non definito | 0.94% |
| Swiss Franc | 0.50% |
Update date: 12/31/2025
Geographical allocation
| Europe | 91.56% |
| North America | 7.49% |
| World / Multiple areas | 0.95% |
Update date: 12/31/2025
Sector allocation
| Consumer Discretionary | 26.29% |
| FINANCIALS | 23.98% |
| Service - utilities | 18.54% |
| Not Available | 13.34% |
| INDUSTRIALS | 6.80% |
| TELECOMMUNICATION | 3.53% |
| Health Care | 3.45% |
| INFORMATION TECHNOLOGY | 1.72% |
| MATERIALS & COMMODITIES | 1.41% |
| Real Estate | 0.88% |
| CONSUMER GOODS | 0.05% |
| SOVEREIGN BONDS | 0.01% |
Update date: 12/31/2025
Top Ten holdings
| EDP SA TR 14-03-82 | 2.59% |
| OSTRUM SHORT TERM GLO.HIG. INCOM. H-IC E | 2.28% |
| OSTRUM SRI MONEY PLUS.ICEUR | 2.15% |
| ZEGONA FINANCE 6.750% 15-07-29 | 2.11% |
| FORVIA SE 5.375% 15-03-31 | 2.04% |
| AIR FRANCE-KLM TR | 2.02% |
| LHMC FINCO 2 9.375% 15-05-30 | 1.91% |
| ESSENDI SA 6.375% 15-10-29 | 1.85% |
| SNF GROUP SACA 4.500% 15-03-32 | 1.79% |
| ELEC DE FRANCE TR | 1.77% |
Update date: 12/31/2025