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Ostrum Sri Credit Euro L (0P0000ZEJJ)

Paris

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1,224.350 +0.430 +0.04%

07/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011521517

Asset Class: Bond

Morningstar Rating:
Total Assets: 397.94M

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0P0000ZEJJ Holdings

Comprehensive information about top holdings and Key Holding Information for the LBPAM Obli Crédit L (0P0000ZEJJ) fund. Our LBPAM Obli Crédit L 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	16.020	17.030	1.010
Bonds	78.960	92.040	13.080
Convertible	4.720	4.720	0.000
Preferred	0.370	0.370	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	75.358	15.235
Price to Book	1.175	1.616
Price to Sales	0.199	6.626
Price to Cash Flow	-	76.786
Dividend Yield	-	3.271
5 Years Earnings Growth	-	14.997

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	78.487	78.740
Cash	16.014	10.477
Securitized	0.745	7.714
Government	0.395	9.343
Derivative	-0.216	11.440

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 244

Number of short holdings: 54

Name	ISIN	Weight %	Last	Change %
Ostrum SRI Cash M	FR0010392951	3.65	-	-
Natixis AM Funds Natixis Euro Short Term Credit	LU1118011698	2.63	114.090	-0.01%
Volkswagen International Finance N.V. 7.5%	XS2675884576	0.94	-	-
Deutsche Bank AG 5.625%	DE000DL19VB0	0.92	-	-
Nordea Bank ABP 4.875%	XS2723860990	0.87	-	-
OSTRUM Global Subordinated Debt I/A EUR	LU2038540998	0.86	-	-
RCI Banque S.A. 3.75%	FR001400P3D4	0.86	-	-
KBC Group NV 3.5%	BE0390179456	0.84	-	-
Cooperatieve Rabobank U.A. 4.625%	XS1877860533	0.82	-	-
Munich Reinsurance AG 4.25%	XS2817890077	0.79	-	-

Top Bond Funds by Natixis Investment Managers International

Name	Total Assets	YTD%	3Y%	10Y%
LBPAM Obli Credit E	397.94M	2.57	2.72	1.03
LBPAM Obli Credit i	397.94M	2.75	3.04	1.29
LBPAM Obli Long Terme E	342.92M	1.22	-0.34	0.05
LBPAM Obli Europe C	330.27M	1.44	-0.70	-0.37
LBPAM Obli Europe D	330.27M	1.44	-0.70	-0.36

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