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Ostrum Sri Credit Ultra Shrot Plus Si-c Eur (0P0000WMGT)

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1,693.350 +0.390 +0.02%

25/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 2.15B

Type: Fund

Market: France

Issuer: Natixis Asset Management

ISIN: FR0007053749

Asset Class: Bond

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0P0000WMGT Holdings

Comprehensive information about top holdings and Key Holding Information for the Natixis Ultra Short Term Bonds Plus SI C (0P0000WMGT) fund. Our Natixis Ultra Short Term Bonds Plus SI C 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	15.880	17.030	1.150
Bonds	81.920	81.920	0.000
Convertible	2.310	2.310	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	82.134	45.509
Cash	15.863	20.056
Government	1.444	21.920
Securitized	0.129	4.391

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 171

Number of short holdings: 89

Name	ISIN	Weight %	Last	Change %
Ostrum SRI Credit 6M I/C (EUR)	FR0014009DC5	3.29	-	-
Castellum Helsinki Finance Holding Abp 2%	XS2461785185	1.78	-	-
Groupe Bruxelles Lambert SA 2.125%	BE6339419812	1.60	-	-
Digital Dutch Finco BV 0.625%	XS2100663579	1.59	-	-
Bureau Veritas SA 1.875%	FR0013370129	1.53	-	-
Intesa Sanpaolo S.p.A.	XS2719281227	1.53	-	-
NIBC Bank N.V. 6.375%	XS2630448434	1.52	-	-
Leonardo SpA 2.375 08-Jan-2026	XS2199716304	1.51	99.390	+-0.06%
Jaguar Land Rover Automotive PLC 5.875%	XS2010037849	1.41	-	-
The Toronto-Dominion Bank	XS2803392021	1.40	-	-

Top Bond Funds by Natixis Investment Managers International

Name	Total Assets	YTD%	3Y%	10Y%
Impact ES Oblig Euro I	1.64B	1.88	-4.04	0.16
Natixis Souverains Euro i	530.19M	0.29	-4.75	0.00
CNP Court Terme	278.71M	4.13	1.61	0.98
CNP Moyen Terme	193.16M	0.43	-0.04	0.52
Ecureuil Obli Moyen Terme D	94.49M	0.47	-4.53	-0.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis Ultra Sho.	1,693.350	+0.390	+0.02%