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Natixis Am Funds - Ostrum Sri Credit Short Duration Si/d (eur) (0P000184LJ)

Luxembourg

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90.630 -0.110 -0.12%

23/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 381.48M

Type: Fund

Market: Luxembourg

Issuer: Ostrum Asset Management

ISIN: LU1118011771

Asset Class: Bond

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0P000184LJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Natixis AM Funds Natixis Euro Short Term Credit (0P000184LJ) 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

Name	Net %	Long %	Short %
Bonds	98.240	98.430	0.190
Convertible	0.880	0.880	0.000
Preferred	0.980	0.980	0.000
Other	0.090	0.120	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.938	18.213
Price to Book	1.911	2.316
Price to Sales	1.089	1.911
Price to Cash Flow	9.181	11.243
Dividend Yield	2.651	1.585
5 Years Earnings Growth	8.249	22.888

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.453	79.837
Securitized	2.047	5.355
Government	1.774	10.870
Cash	-0.357	12.577
Derivative	0.080	25.942

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 136

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Ostrum SRI Money Plus IC	FR0010885236	2.56	-	-
Allianz SE	DE000A2DAHN6	2.42	-	-
Ostrum Short Term Glb Hi Inc HS/C EUR	LU0980600653	2.20	-	-
L'Oreal S.A. 0.875%	FR0014009EJ8	1.94	-	-
Argentum Netherlands B.V.	XS1418788755	1.76	-	-
Ostrum Euro ABS Opportunities SI C	FR0010227512	1.74	-	-
ING Groep N.V.	XS2554746185	1.70	-	-
ELM BV	XS1209031019	1.69	-	-
Virgin Money UK PLC	XS2757511113	1.49	-	-
Cooperatieve Rabobank U.A.	XS2416413339	1.49	-	-

Top Bond Funds by Natixis Investment Managers International

Name	Total Assets	YTD%	3Y%	10Y%
Natixis Natixis EuroSTCredit RA EUR	381.48M	0.55	-0.01	0.23
Natixis EuroSTCredit SIA EUR	381.48M	0.75	0.57	-
Natixis EuroSTCredit REA EUR	381.48M	0.35	-0.60	-0.20
Natixis Natixis GlblEmrgng Bonds RA	110.51M	2.96	1.02	-

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