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Ostrum Sri Credit Euro E (0P00000IGT)

Paris

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228.900 +0.460 +0.20%

22/11 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000982217

Asset Class: Bond

Morningstar Rating:
Total Assets: 355.37M

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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	17.630	19.490	1.860
Bonds	75.890	92.830	16.940
Convertible	5.460	5.460	0.000
Preferred	1.040	1.040	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	13.078
Price to Book	5.093	1.729
Price to Sales	-	6.758
Price to Cash Flow	-	78.081
Dividend Yield	-	3.052
5 Years Earnings Growth	-	14.798

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	100.000	100.000

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 222

Number of short holdings: 58

Name	ISIN	Weight %	Last	Change %
Natixis AM Funds Natixis Euro Short Term Credit	LU1118011698	1.88	110.760	+0.11%
Ostrum SRI Credit 12M X	FR0012223469	1.50	-	-
Natixis Loomis Sayles eur ABS O SI(C)EUR	FR0010227512	1.16	-	-
Invesco AT1 Capital Bond UCITS	IE00BFZPF322	1.06	25.35	-0.18%
Unibail-Rodamco-Westfield SE 4.125%	FR001400MLN4	1.04	-	-
Deutsche Bank AG 5.625%	DE000DL19VB0	1.00	-	-
Eni SpA 3.625%	XS2623957078	0.98	-	-
Banco Bilbao Vizcaya Argentaria SA FXDFR PFS PERPETUAL EUR 200000 - ES08132	ES0813211028	0.94	-	-
Nordea Bank ABP 4.875%	XS2723860990	0.94	-	-
American Tower Corporation 4.125%	XS2622275886	0.93	-	-

Top Bond Funds by Natixis Investment Managers International

Name	Total Assets	YTD%	3Y%	10Y%
LBPAM Obli Credit i	355.37M	3.90	-1.25	1.07
LBPAM Obli Credit L	355.37M	3.46	-1.74	0.63
LBPAM Obli Long Terme E	312.69M	0.92	-3.75	0.03
LBPAM Obli Europe C	188.86M	0.26	-3.46	-0.39
LBPAM Obli Europe D	188.86M	0.26	-3.46	-0.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LBPAM Obli Crédit.	228.900	+0.460	+0.20%