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Ostrum Sri Credit Euro I (0P0000SGIP)

Paris

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14,788.580 -5.820 -0.04%

24/03 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011003664

Asset Class: Bond

Morningstar Rating:
Total Assets: 361.85M

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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	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	-	13.303
Price to Book	1.546	1.669
Price to Sales	-	6.804
Price to Cash Flow	-	78.419
Dividend Yield	-	3.108
5 Years Earnings Growth	-	15.295

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	112.070	+0.03%
Invesco AT1 Capital Bond UCITS	IE00BFZPF322	1.10	25.41	+0.12%
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 L	361.85M	1.15	0.45	0.55
LBPAM Obli Credit E	361.85M	1.19	0.65	0.74
LBPAM Obli Long Terme E	323.97M	0.96	-2.16	-0.10
LBPAM Obli Europe C	286.9M	0.78	-2.22	-0.57
LBPAM Obli Europe D	286.9M	0.78	-2.22	-0.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LBPAM Obli Crédit.	14,788.580	-5.820	-0.04%