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Ostrum Sri Credit Euro E (0P00000IGT)

Paris

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232.260 +0.660 +0.28%

24/04 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000982217

Asset Class: Bond

Morningstar Rating:
Total Assets: 354.1M

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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	20.340	20.760	0.420
Bonds	73.860	89.440	15.580
Convertible	5.450	5.450	0.000
Preferred	0.380	0.380	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	13.320
Price to Book	1.702	1.669
Price to Sales	0.288	6.668
Price to Cash Flow	-	83.453
Dividend Yield	-	2.938
5 Years Earnings Growth	-	15.405

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	73.090	76.961
Cash	20.319	12.047
Securitized	0.805	7.688
Government	0.421	11.936
Derivative	-0.006	14.742

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 230

Number of short holdings: 63

Name	ISIN	Weight %	Last	Change %
Ostrum SRI Cash M	FR0010392951	4.05	-	-
Natixis AM Funds Natixis Euro Short Term Credit	LU1118011698	2.65	112.550	+0.09%
Deutsche Bank AG 5.625%	DE000DL19VB0	0.98	-	-
Volkswagen International Finance N.V. 7.5%	XS2675884576	0.94	-	-
Electricite de France SA 3.75%	FR001400M9L7	0.91	-	-
Nordea Bank ABP 4.875%	XS2723860990	0.87	-	-
RCI Banque S.A. 3.75%	FR001400P3D4	0.86	-	-
OSTRUM SRI Global Subordinated DbtI/AEUR	LU2038540998	0.86	-	-
Cooperatieve Rabobank U.A. 4.625%	XS1877860533	0.85	-	-
KBC Group NV 3.5%	BE0390179456	0.84	-	-

Top Bond Funds by Natixis Investment Managers International

Name	Total Assets	YTD%	3Y%	10Y%
LBPAM Obli Credit i	354.1M	-0.02	0.99	0.88
LBPAM Obli Credit L	354.1M	-0.14	0.48	0.44
LBPAM Obli Long Terme E	306.77M	-0.91	-2.07	-0.31
LBPAM Obli Europe E	295.61M	-0.21	-1.40	-0.35
LBPAM Obli Europe C	295.61M	-0.30	-1.74	-0.70

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Recent Quotes

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