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

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1,698.540 +0.040 +0.00%

24/12 - 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	12.340	12.480	0.140
Bonds	85.390	85.390	0.000
Convertible	2.530	2.530	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	87.268	47.478
Cash	11.509	20.132
Government	0.763	22.633
Securitized	0.158	4.395
Derivative	0.007	5.811

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 166

Number of short holdings: 94

Name	ISIN	Weight %	Last	Change %
Ostrum SRI Credit 6M I/C (EUR)	FR0014009DC5	2.57	-	-
Castellum Helsinki Finance Holding Abp 2%	XS2461785185	1.80	-	-
Siemens Energy Finance BV 4%	XS2601458602	1.61	-	-
Digital Dutch Finco BV 0.625%	XS2100663579	1.60	-	-
Groupe Bruxelles Lambert SA 2.125%	BE6339419812	1.59	-	-
Bureau Veritas SA 1.875%	FR0013370129	1.55	-	-
NIBC Bank N.V. 6.375%	XS2630448434	1.54	-	-
Leonardo SpA 2.375 08-Jan-2026	XS2199716304	1.53	99.370	+-0.12%
Intesa Sanpaolo S.p.A.	XS2719281227	1.52	-	-
Celanese US Holdings Llc 4.777%	XS2497520705	1.46	-	-

Top Bond Funds by Natixis Investment Managers International

Name	Total Assets	YTD%	3Y%	10Y%
Impact ES Oblig Euro I	1.63B	4.00	-3.56	0.23
Natixis Souverains Euro i	508.8M	2.57	-4.46	0.08
CNP Court Terme	399.59M	4.81	1.88	1.04
CNP Moyen Terme	193.98M	1.19	0.26	0.54
Ecureuil Obli Moyen Terme C	93.67M	2.54	-4.25	-0.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis Ultra Sho.	1,698.540	+0.040	+0.00%