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Ostrum Sri Credit Euro L (0P0000ZEJJ)

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1,194.050 -3.510    -0.29%
19/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 328.08M
Type:  Fund
Market:  France
Issuer:  La Banque Postale Asset Management
ISIN:  FR0011521517 
Asset Class:  Bond
LBPAM Obli Crédit L 1,194.050 -3.510 -0.29%

0P0000ZEJJ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the LBPAM Obli Crédit L (0P0000ZEJJ) fund. Our LBPAM Obli Crédit L portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 16.560 18.650 2.090
Bonds 77.680 89.610 11.930
Convertible 5.430 5.430 0.000
Preferred 1.020 1.020 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio - 13.077
Price to Book 3.131 1.689
Price to Sales - 6.758
Price to Cash Flow - 78.109
Dividend Yield - 3.057
5 Years Earnings Growth - 14.947

Sector Allocation

Name  Net % Category Average
Consumer Defensive 100.000 100.000

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 216

Number of short holdings: 45

Name ISIN Weight % Last Change %
Ostrum SRI Cash M FR0010392951 2.57 - -
  Natixis AM Funds Natixis Euro Short Term Credit LU1118011698 1.85 111.170 -0.09%
Ostrum SRI Credit 12M X FR0012223469 1.48 - -
Natixis Loomis Sayles eur ABS O SI(C)EUR FR0010227512 1.14 - -
  Invesco AT1 Capital Bond UCITS IE00BFZPF322 1.07 25.80 +0.41%
Deutsche Bank AG 5.625% DE000DL19VB0 0.99 - -
Nordea Bank ABP 4.875% XS2723860990 0.93 - -
Banco Bilbao Vizcaya Argentaria SA FXDFR PFS PERPETUAL EUR 200000 - ES08132 ES0813211028 0.92 - -
Honeywell International Inc. 3.75% XS2776890068 0.90 - -
Intesa Sanpaolo S.p.A. 7% XS2824056522 0.90 - -

Top Bond Funds by Natixis Investment Managers International

  Name Rating Total Assets YTD% 3Y% 10Y%
  LBPAM Obli Credit i 328.08M 5.47 -0.79 1.15
  LBPAM Obli Credit E 328.08M 5.16 -1.10 0.90
  LBPAM Obli Long Terme E 323.16M 2.88 -3.51 0.15
  LBPAM Obli Europe C 187.48M 2.14 -3.27 -0.30
  LBPAM Obli Europe D 187.48M 2.14 -3.27 -0.30
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