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Natixis Am Funds - Ostrum Sri Credit Short Duration I/a (eur) (0P0000ZW8R)

Luxembourg

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11,502.360 +5.850 +0.05%

20/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 403.71M

Type: Fund

Market: Luxembourg

Issuer: Natixis Asset Management

ISIN: LU0935221761

Asset Class: Bond

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0P0000ZW8R Holdings

Comprehensive information about top holdings and Key Holding Information for the Natixis AM Funds - Natixis Euro Short Term Credit (0P0000ZW8R) fund. Our Natixis AM Funds - Natixis Euro Short Term Credit 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	2.330	3.510	1.180
Bonds	92.750	92.780	0.030
Convertible	3.780	3.780	0.000
Preferred	1.060	1.060	0.000
Other	0.080	0.200	0.120

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	17.727
Price to Book	1.546	2.206
Price to Sales	-	1.963
Price to Cash Flow	-	11.135
Dividend Yield	-	1.539
5 Years Earnings Growth	-	25.455

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	100.000	100.000

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 150

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Ostrum SRI Money Plus I (C) EUR	FR0010885236	4.11	-	-
Ostrum Short Term Glb Hi Inc S/A H-EUR	LU0980600653	2.17	-	-
Allianz SE	DE000A2DAHN6	2.10	-	-
ANZ Group Holdings Ltd.	XS2577127967	1.90	-	-
Munich Reinsurance AG	XS1843448314	1.83	-	-
Cooperatieve Rabobank U.A.	XS2416413339	1.73	-	-
Orange S.A.	XS1115498260	1.62	-	-
Argentum Netherlands B.V.	XS1418788755	1.57	-	-
Natixis Loomis Sayles eur ABS O SI(C)EUR	FR0010227512	1.55	-	-
L'Oreal S.A. 0.875%	FR0014009EJ8	1.52	-	-

Top Bond Funds by Natixis Investment Managers International

Name	Total Assets	YTD%	3Y%	10Y%
Mirova Euro Green And Sustainable i	925.86M	0.67	-1.57	-0.10
Mirova Euro Green And Sustainable m	925.86M	0.72	-1.28	0.17
Mirova Euro Green And Sustainable n	925.86M	0.65	-1.71	-0.24
Mirova Euro Green And Sustainable e	925.86M	0.50	-2.59	-1.00
Natixis Euro Aggregate R A EUR	527.07M	0.71	-2.77	-0.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis AM Funds .	11,502.360	+5.850	+0.05%