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Ostrum Sri Credit Euro E (0P00000IGT)

Paris

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235.740 -0.160 -0.07%

28/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000982217

Asset Class: Bond

Morningstar Rating:
Total Assets: 393.88M

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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	14.550	16.230	1.680
Bonds	83.910	94.340	10.430
Convertible	1.190	1.190	0.000
Preferred	0.340	0.340	0.000
Other	0.020	1.630	1.610

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	87.108	15.344
Price to Book	1.358	1.603
Price to Sales	0.230	6.496
Price to Cash Flow	-	80.322
Dividend Yield	-	3.166
5 Years Earnings Growth	-	15.030

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	81.620	79.792
Cash	14.543	9.632
Government	2.294	9.448
Securitized	0.682	7.681
Derivative	-0.269	12.057

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 257

Number of short holdings: 51

Name	ISIN	Weight %	Last	Change %
Ostrum SRI Cash M	FR0010392951	4.49	-	-
Natixis AM Funds Natixis Euro Short Term Credit	LU1118011698	2.44	114.150	-0.06%
International Finance Corp 6.4 14-Jun-2027	ES0000012O59	1.27	100.560	-0.06%
Volkswagen International Finance N.V. 7.5%	XS2675884576	0.88	-	-
Deutsche Bank AG 5.625%	DE000DL19VB0	0.85	-	-
Nordea Bank ABP 4.875%	XS2723860990	0.81	-	-
OSTRUM Global Subordinated Debt I/A EUR	LU2038540998	0.80	-	-
RCI Banque S.A. 3.75%	FR001400P3D4	0.79	-	-
KBC Group NV 3.5%	BE0390179456	0.78	-	-
Cooperatieve Rabobank U.A. 4.625%	XS1877860533	0.76	-	-

Top Bond Funds by Natixis Investment Managers International

Name	Total Assets	YTD%	3Y%	10Y%
LBPAM Obli Credit i	393.88M	2.75	3.04	1.29
LBPAM Obli Credit L	393.88M	2.45	2.52	0.84
LBPAM Obli Long Terme E	342.26M	1.22	-0.34	0.05
LBPAM Obli Europe C	331.26M	1.44	-0.70	-0.37
LBPAM Obli Europe D	331.26M	1.44	-0.70	-0.36

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