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

Luxembourg

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113.550 +0.100 +0.09%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 524.71M

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 %
Bonds	105.200	105.630	0.430
Convertible	2.280	2.280	0.000
Preferred	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	17.917
Price to Book	1.546	1.884
Price to Sales	-	2.294
Price to Cash Flow	-	121.174
Dividend Yield	-	3.798
5 Years Earnings Growth	-	10.738

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	100.000	32.131

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 195

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Italy 3.65 01-Aug-2035	IT0005631590	13.92	99.010	-0.01%
Italy 1.1 01-Apr-2027	IT0005484552	9.21	98.150	+0.04%
France 2.75 25-Feb-2029	FR001400HI98	2.74	101.200	+0.13%
Italy 4.3 01-Oct-2054	IT0005611741	2.46	97.440	+0.67%
OSTRUM SRI Global Subordinated DbtI/AEUR	LU2038540998	2.20	-	-
Obligaciones Tf 1,4% Ap28 Eur	ES0000012B39	2.13	97.89	+0.23%
European Investment Bank 2.875 15-Jan-2035	EU000A3L72Y4	2.05	99.740	+0.38%
Ostrum SRI Cash M	FR0010392951	1.97	-	-
Spain 3.15 30-Apr-2035	ES0000012O67	1.94	99.210	+1.01%
Cyprus (Republic Of) 2.375%	XS1883942648	1.82	-	-

Top Bond Funds by Natixis Investment Managers International

Name	Total Assets	YTD%	3Y%	10Y%
Mirova Euro Green And Sustainable n	923.38M	-1.15	-1.84	-0.49
Mirova Euro Green And Sustainable e	923.38M	-1.37	-2.72	-1.26
Mirova Euro Green And Sustainable i	923.38M	-1.12	-1.70	-0.35
Mirova Euro Green And Sustainable m	923.38M	-1.05	-1.41	-0.09
Natixis Euro Aggregate I A EUR	524.71M	-1.10	-2.21	-0.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis AM Funds .	113.550	+0.100	+0.09%