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

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1,712.250 +1.990 +0.12%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.27B

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	13.630	13.640	0.010
Bonds	83.750	83.750	0.000
Convertible	2.830	2.830	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	86.062	48.460
Cash	13.162	20.897
Securitized	0.156	3.890
Derivative	-0.005	6.143

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 169

Number of short holdings: 98

Name	ISIN	Weight %	Last	Change %
Ostrum SRI Credit 6M I/C (EUR)	FR0014009DC5	3.00	-	-
Castellum Helsinki Finance Holding Abp 2%	XS2461785185	1.74	-	-
Siemens Energy Finance BV 4%	XS2601458602	1.56	-	-
Groupe Bruxelles Lambert SA 2.125%	BE6339419812	1.55	-	-
Intesa Sanpaolo S.p.A.	XS2719281227	1.47	-	-
Fibercop S.p.A. 2.875%	XS2804499973	1.47	-	-
Leonardo SpA 2.375 08-Jan-2026	XS2199716304	1.45	99.690	-0.11%
Celanese US Holdings Llc 4.777%	XS2497520705	1.43	-	-
DXC Technology Company 1.75%	XS1883245331	1.41	-	-
NIBC Bank N.V. 6.375%	XS2630448434	1.41	-	-

Top Bond Funds by Natixis Investment Managers International

Name	Total Assets	YTD%	3Y%	10Y%
Impact ES Oblig Euro I	1.55B	-1.03	-1.77	-0.44
Natixis Souverains Euro i	427.44M	-1.23	-3.09	-0.71
CNP Court Terme	351.87M	0.85	2.62	1.04
CNP Moyen Terme	192.91M	0.51	0.70	0.40
Ecureuil Obli Moyen Terme C	90.89M	-1.21	-2.78	-1.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis Ultra Sho.	1,712.250	+1.990	+0.12%
	France 3.25-May-2.	87.510	+0.620	+0.71%