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Ostrum Sri Credit Euro I (0P0000SGIP)

Paris

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15,281.270 +16.250 +0.11%

02/10 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011003664

Asset Class: Bond

Morningstar Rating:
Total Assets: 447.11M

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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	12.450	14.390	1.940
Bonds	85.120	95.350	10.230
Convertible	0.570	0.570	0.000
Preferred	0.330	0.330	0.000
Other	1.530	3.000	1.470

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	13.662
Price to Book	0.798	1.591
Price to Sales	0.361	6.369
Price to Cash Flow	0.425	75.481
Dividend Yield	-	3.233
5 Years Earnings Growth	-	14.767

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	81.577	79.688
Cash	12.445	10.300
Government	2.202	9.231
Securitized	0.692	7.653
Derivative	-0.274	13.171

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 261

Number of short holdings: 55

Name	ISIN	Weight %	Last	Change %
Ostrum SRI Cash M	FR0010392951	4.18	-	-
Natixis AM Funds Natixis Euro Short Term Credit	LU1118011698	2.37	114.510	+0.04%
International Finance Corp 6.4 14-Jun-2027	ES0000012O59	1.23	100.500	+0.03%
Volkswagen International Finance N.V. 7.5%	XS2675884576	0.85	-	-
Deutsche Bank AG 5.625%	DE000DL19VB0	0.83	-	-
Nordea Bank ABP 4.875%	XS2723860990	0.79	-	-
OSTRUM Global Subordinated Debt I/A EUR	LU2038540998	0.78	-	-
RCI Banque S.A. 3.75%	FR001400P3D4	0.77	-	-
KBC Group NV 3.5%	BE0390179456	0.76	-	-
Cooperatieve Rabobank U.A. 4.625%	XS1877860533	0.74	-	-

Top Bond Funds by Natixis Investment Managers International

Name	Total Assets	YTD%	3Y%	10Y%
LBPAM Obli Credit E	447.11M	2.53	4.13	1.11
LBPAM Obli Credit L	447.11M	2.39	3.93	0.92
LBPAM Obli Long Terme E	355.06M	1.01	1.28	0.11
LBPAM Obli Europe C	338.38M	1.58	0.86	-0.28
LBPAM Obli Europe D	338.38M	1.58	0.86	-0.28

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Recent Quotes

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