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Ostrum Sri Credit Euro E (0P00000IGT)

Paris

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229.980 -0.110 -0.05%

02/04 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000982217

Asset Class: Bond

Morningstar Rating:
Total Assets: 359.7M

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0P00000IGT Holdings

Comprehensive information about top holdings and Key Holding Information for the LBPAM Obli Crédit E (0P00000IGT) fund. Our LBPAM Obli Crédit E 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	20.370	22.360	1.990
Bonds	73.170	88.870	15.700
Convertible	6.030	6.030	0.000
Preferred	0.450	0.450	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	13.342
Price to Book	1.546	1.668
Price to Sales	-	6.799
Price to Cash Flow	-	83.463
Dividend Yield	-	3.009
5 Years Earnings Growth	-	15.338

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	100.000	100.000

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 226

Number of short holdings: 63

Name	ISIN	Weight %	Last	Change %
Ostrum SRI Cash M	FR0010392951	4.18	-	-
Natixis AM Funds Natixis Euro Short Term Credit	LU1118011698	1.84	112.140	+0.01%
Invesco AT1 Capital Bond UCITS	IE00BFZPF322	1.10	24.57	-2.60%
Natixis Loomis Sayles eur ABS O SI(C)EUR	FR0010227512	1.02	-	-
Deutsche Bank AG 5.625%	DE000DL19VB0	0.98	-	-
Volkswagen International Finance N.V. 7.5%	XS2675884576	0.94	-	-
Nordea Bank ABP 4.875%	XS2723860990	0.88	-	-
OSTRUM SRI Global Subordinated DbtI/AEUR	LU2038540998	0.87	-	-
RCI Banque S.A. 3.75%	FR001400P3D4	0.86	-	-
KBC Group NV 3.5%	BE0390179456	0.85	-	-

Top Bond Funds by Natixis Investment Managers International

Name	Total Assets	YTD%	3Y%	10Y%
LBPAM Obli Credit i	359.7M	1.23	0.96	0.99
LBPAM Obli Credit L	359.7M	1.15	0.45	0.55
LBPAM Obli Long Terme E	328.69M	0.96	-2.16	-0.10
LBPAM Obli Europe C	289.77M	0.78	-2.22	-0.57
LBPAM Obli Europe D	289.77M	0.78	-2.22	-0.57

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