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Natixis Am Funds - Ostrum Sri Credit Short Duration R/a (eur) (0P00010URS)

Luxembourg

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108.330 -0.110 -0.10%

31/10 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 313.74M

Type: Fund

Market: Luxembourg

Issuer: Ostrum Asset Management

ISIN: LU0935222066

Asset Class: Bond

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0P00010URS Holdings

Comprehensive information about top holdings and Key Holding Information for the Natixis AM Funds Natixis Euro Short Term Credit (0P00010URS) 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	1.140	1.160	0.020
Bonds	93.580	93.770	0.190
Convertible	3.920	3.920	0.000
Preferred	1.290	1.290	0.000
Other	0.070	0.120	0.050

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	17.366
Price to Book	7.041	3.147
Price to Sales	-	1.964
Price to Cash Flow	-	11.171
Dividend Yield	-	1.521
5 Years Earnings Growth	-	24.761

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	100.000	100.000

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 129

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
L'Oreal S.A. 0.875%	FR0014009EJ8	2.89	-	-
Ostrum SRI Money Plus I (C) EUR	FR0010885236	2.87	-	-
Ostrum Short Term Glb Hi Inc S/A H-EUR	LU0980600653	2.60	-	-
Allianz SE	DE000A2DAHN6	2.21	-	-
Orange S.A.	XS1115498260	2.02	-	-
Argentum Netherlands B.V.	XS1418788755	1.95	-	-
Natixis Loomis Sayles eur ABS O SI(C)EUR	FR0010227512	1.85	-	-
ING Groep N.V.	XS2554746185	1.69	-	-
ABN AMRO Bank N.V. 4%	XS2575971994	1.66	-	-
Belfius Bank SA/NV 3.125%	BE0002251206	1.58	-	-

Top Bond Funds by Natixis Investment Managers International

Name	Total Assets	YTD%	3Y%	10Y%
Natixis EuroSTCredit SID EUR	313.75M	4.09	1.63	-
Natixis EuroSTCredit REA EUR	313.75M	3.15	0.44	-0.04
Natixis EuroSTCredit SIA EUR	313.75M	4.09	1.64	-
Natixis Natixis GlblEmrgng Bonds RA	110.64M	2.96	1.02	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis AM Funds .	108.330	-0.110	-0.10%