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Ostrum Sri Credit Euro I (0P0000SGIP)

Paris

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14,804.150 -43.290 -0.29%

19/12 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011003664

Asset Class: Bond

Morningstar Rating:
Total Assets: 328.08M

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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	16.560	18.650	2.090
Bonds	77.680	89.610	11.930
Convertible	5.430	5.430	0.000
Preferred	1.020	1.020	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	13.077
Price to Book	3.131	1.689
Price to Sales	-	6.758
Price to Cash Flow	-	78.109
Dividend Yield	-	3.057
5 Years Earnings Growth	-	14.947

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	100.000	100.000

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 216

Number of short holdings: 45

Name	ISIN	Weight %	Last	Change %
Ostrum SRI Cash M	FR0010392951	2.57	-	-
Natixis AM Funds Natixis Euro Short Term Credit	LU1118011698	1.85	111.170	-0.09%
Ostrum SRI Credit 12M X	FR0012223469	1.48	-	-
Natixis Loomis Sayles eur ABS O SI(C)EUR	FR0010227512	1.14	-	-
Invesco AT1 Capital Bond UCITS	IE00BFZPF322	1.07	25.69	-0.27%
Deutsche Bank AG 5.625%	DE000DL19VB0	0.99	-	-
Nordea Bank ABP 4.875%	XS2723860990	0.93	-	-
Banco Bilbao Vizcaya Argentaria SA FXDFR PFS PERPETUAL EUR 200000 - ES08132	ES0813211028	0.92	-	-
Honeywell International Inc. 3.75%	XS2776890068	0.90	-	-
Intesa Sanpaolo S.p.A. 7%	XS2824056522	0.90	-	-

Top Bond Funds by Natixis Investment Managers International

Name	Total Assets	YTD%	3Y%	10Y%
LBPAM Obli Credit E	328.08M	5.16	-1.10	0.90
LBPAM Obli Credit L	328.08M	4.98	-1.29	0.71
LBPAM Obli Long Terme E	323.16M	2.88	-3.51	0.15
LBPAM Obli Europe C	187.48M	2.14	-3.27	-0.30
LBPAM Obli Europe D	187.48M	2.14	-3.27	-0.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LBPAM Obli Crédit.	14,804.150	-43.290	-0.29%