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Ostrum Sri Credit Euro I (0P0000SGIP)

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15,126.740 -15.560 -0.10%

11/07 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: La Banque Postale Asset Management

ISIN: FR0011003664

Asset Class: Bond

Morningstar Rating:
Total Assets: 389.85M

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0P0000SGIP Holdings

Comprehensive information about top holdings and Key Holding Information for the LBPAM Obli Crédit I (0P0000SGIP) fund. Our LBPAM Obli Crédit I 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	17.380	17.840	0.460
Bonds	76.910	88.310	11.400
Convertible	5.350	5.350	0.000
Preferred	0.370	0.370	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	93.284	15.528
Price to Book	1.454	1.612
Price to Sales	0.246	6.623
Price to Cash Flow	-	77.628
Dividend Yield	-	3.292
5 Years Earnings Growth	-	15.098

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	76.403	79.773
Cash	17.369	9.718
Securitized	0.757	7.545
Government	0.448	9.265
Derivative	-0.204	12.286

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 231

Number of short holdings: 52

Name	ISIN	Weight %	Last	Change %
Ostrum SRI Cash M	FR0010392951	4.08	-	-
Natixis AM Funds Natixis Euro Short Term Credit	LU1118011698	2.66	113.650	-0.11%
Volkswagen International Finance N.V. 7.5%	XS2675884576	0.94	-	-
Deutsche Bank AG 5.625%	DE000DL19VB0	0.93	-	-
Nordea Bank ABP 4.875%	XS2723860990	0.88	-	-
RCI Banque S.A. 3.75%	FR001400P3D4	0.87	-	-
OSTRUM SRI Global Subordinated DbtI/AEUR	LU2038540998	0.87	-	-
KBC Group NV 3.5%	BE0390179456	0.85	-	-
Cooperatieve Rabobank U.A. 4.625%	XS1877860533	0.85	-	-
Munich Reinsurance AG 4.25%	XS2817890077	0.80	-	-

Top Bond Funds by Natixis Investment Managers International

Name	Total Assets	YTD%	3Y%	10Y%
LBPAM Obli Credit E	366.49M	1.92	4.10	1.10
LBPAM Obli Credit L	389.85M	1.82	3.90	0.91
LBPAM Obli Long Terme E	330.42M	1.17	0.97	0.21
LBPAM Obli Europe C	317.93M	1.57	0.36	-0.19
LBPAM Obli Europe D	317.93M	1.57	0.36	-0.19

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