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

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1,690.030 +0.360 +0.02%

30/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.14B

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	12.180	12.190	0.010
Bonds	86.050	86.060	0.010
Convertible	1.840	1.840	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	84.753	45.851
Cash	12.105	20.378
Government	2.536	21.667
Securitized	0.129	4.383

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 181

Number of short holdings: 82

Name	ISIN	Weight %	Last	Change %
Ostrum SRI Credit 6M I/C (EUR)	FR0014009DC5	3.27	-	-
Ostrum SRI Cash Plus I (C) EUR	FR0010831693	2.15	-	-
Castellum Helsinki Finance Holding Abp 2%	XS2461785185	1.77	-	-
Digital Dutch Finco BV 0.625%	XS2100663579	1.58	-	-
Bureau Veritas SA 1.875%	FR0013370129	1.52	-	-
Intesa Sanpaolo S.p.A.	XS2719281227	1.52	-	-
NIBC Bank N.V. 6.375%	XS2630448434	1.52	-	-
Leonardo SpA 2.375 08-Jan-2026	XS2199716304	1.50	99.310	+0.17%
The Toronto-Dominion Bank	XS2803392021	1.41	-	-
TAMOJL 5.875 15-Nov-2024	XS2010037849	1.40	100.59	+0.14%

Top Bond Funds by Natixis Investment Managers International

Name	Total Assets	YTD%	3Y%	10Y%
Impact ES Oblig Euro I	1.62B	2.72	-4.06	0.26
Natixis Souverains Euro i	523.48M	1.52	-4.58	0.14
CNP Court Terme	277.47M	3.91	1.46	0.97
CNP Moyen Terme	192.39M	1.30	0.24	0.65
Ecureuil Obli Moyen Terme C	93.7M	1.97	-4.34	-0.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis Ultra Sho.	1,690.030	+0.360	+0.02%