Compare
Ostrum SRI EURO Sovereign Bonds R Dis EUR FR0000171233
Currency allocation
| Euro | 99.61% |
| Non definito | 0.22% |
Update date: 12/31/2025
Geographical allocation
| Europe | 98.40% |
| World / Multiple areas | 1.43% |
Update date: 12/31/2025
Sector allocation
| SOVEREIGN BONDS | 93.14% |
| FINANCIALS | 6.46% |
| Not Available | 0.22% |
Update date: 12/31/2025
Top Ten holdings
| FRANCE O.A.T. 2.700% 25-02-31 | 5.43% |
| FRANCE O.A.T. 0.750% 25-11-28 | 4.40% |
| BTPS 4.100% 01-02-29 | 3.89% |
| BUNDESOBL-G 1.300% 15-10-27 | 3.76% |
| DEUTSCHLAND REP 0% 15-08-31 | 3.46% |
| BTPS 3.000% 01-10-29 | 2.87% |
| BTPS 3.600% 01-10-35 | 2.87% |
| FRANCE O.A.T. 0% 25-05-32 | 2.86% |
| IRISH GOVT 1.350% 18-03-31 | 2.76% |
| FRANCE O.A.T. 0.750% 25-05-28 | 2.67% |
Update date: 12/31/2025