Ostrum Credit Ultra Short Plus I-C EUR: holdings, performance and fees
Top 10 holdings
| Holding | Weight |
|---|---|
| JDE PEETS NV 25 11 12 2027 FRN | 1.9% |
| OSTRUM CREDIT 6M I/C (EUR) | 1.6% |
| ILIAD 5.375% BDS 14/06/27 EUR100000REG S | 1.5% |
| 3,125% CETIN GROUP 22/27 MTN | 1.4% |
| Volkswagen Fin FRN 11.7.2027 3M EURIBOR + 0,65% | 1.3% |
| AROUNDTOWN SA 25 18 12 2027 FRN | 1.3% |
| FLUXYS BELGIUM 1.75% BDS 05/10/27 EUR100000 | 1.3% |
| AUCHAN SA 3.25% BDS 23/07/27 EUR100000 | 1.2% |
| IQVIA INC. 2.25% BDS 15/01/28 EUR100000REG S | 1.2% |
| 5,056% TDC NET 22/28 MTN | 1.1% |
Top sectors
- Consumer Cyclical25.2%
- Consumer Non Cyclical14.6%
- Capital Goods11.2%
- Banking10.8%
- Financial Services8.0%
Top countries
- France32.6%
- Germany15.4%
- USA12.9%
- Italy10.6%
- Netherlands7.0%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
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