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Natixis Am Funds - Ostrum Sri Euro Aggregate R/d (eur) (0P000100VF)

Luxembourg

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115.270 +0.110 +0.10%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 624.5M

Type: Fund

Market: Luxembourg

Issuer: Natixis Asset Management

ISIN: LU0935223973

Asset Class: Bond

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0P000100VF Holdings

Comprehensive information about top holdings and Key Holding Information for the Natixis AM Funds - Natixis Euro Aggregate R/D EUR (0P000100VF) fund. Our Natixis AM Funds - Natixis Euro Aggregate R/D EUR 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	12.490	12.590	0.100
Bonds	86.070	86.430	0.360
Convertible	1.560	1.560	0.000
Preferred	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	17.313
Price to Book	5.093	1.952
Price to Sales	-	2.276
Price to Cash Flow	-	119.745
Dividend Yield	-	4.119
5 Years Earnings Growth	-	10.949

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	100.000	49.423

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 221

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
France 2.75 25-Feb-2029	FR001400HI98	3.47	100.700	+0.20%
France 2.75 25-Feb-2030	FR001400PM68	3.04	99.950	-0.16%
Ostrum SRI Cash M	FR0010392951	2.98	-	-
Austria 0 20-Oct-2028	AT0000A2VB47	2.71	91.660	+0.39%
Caisse d Amortissement De La Dette Sociale 0%	FR0014004016	2.12	-	-
Kreditanstalt Fur Wiederaufbau 0.125%	DE000A3E5XN1	1.87	-	-
OSTRUM SRI Global Subordinated DbtI/AEUR	LU2038540998	1.84	-	-
Obligaciones Tf 1,4% Ap28 Eur	ES0000012B39	1.73	96.91	+0.29%
Kreditanstalt Fur Wiederaufbau 3.25%	XS2698047771	1.58	-	-
OSTRUM CLIMATE AND SCL IMP BD I/C (EUR)	FR0014007BK6	1.53	-	-

Top Bond Funds by Natixis Investment Managers International

Name	Total Assets	YTD%	3Y%	10Y%
Mirova Euro Green And Sustainable i	956.01M	2.28	-3.95	0.25
Mirova Euro Green And Sustainable m	956.01M	2.53	-3.66	0.52
Mirova Euro Green And Sustainable n	956.01M	2.16	-4.08	0.12
Mirova Euro Green And Sustainable e	956.01M	1.39	-4.94	-0.62
Natixis Euro Aggregate I A EUR	624.5M	1.01	-3.97	0.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis AM Funds .	115.270	+0.110	+0.10%
	ODDO BHF Euro Cre.	1,320.845	+0.046	+0.00%