Compare
Ostrum SRI Cash Plus RE Cap EUR FR0010845065
Currency allocation
| Euro | 98.18% |
| United States Dollar | 1.29% |
| Swedish Krona | 0.51% |
| Non definito | 0.02% |
Update date: 1/1/2026
Geographical allocation
| Europe | 79.21% |
| World / Multiple areas | 10.79% |
| Asia Pacific | 6.18% |
| North America | 3.83% |
Update date: 1/1/2026
Top Ten holdings
| Cash | 9.24% |
| OSTRUM SRI CASH M (C/D) EUR | 4.68% |
| OSTRUM EURO LIQUIDITY LVNAV SI/C (EUR) | 2.45% |
| CODEIS SEC SA 0% 14-12-26 | 1.91% |
| PURPLE PROTECTED TR 04-05-26 | 1.55% |
| CODEIS SEC SA 0% 15-06-26 | 1.35% |
| PURPLE PROTECTED TR 18-11-26 | 1.30% |
| BBVA 19-03-26 | 1.29% |
| PURPLE PROTECTED TR 16-10-26 | 1.15% |
| BNP PARIBAS 04-05-26 ESTR+17.5BP | 1.14% |
Update date: 1/1/2026