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Lbpam Obli Crédit X (0P0000XAKC)

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LBPAM Obli Crédit X historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011349042

Asset Class: Bond

Morningstar Rating:
Total Assets: 304.33M

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0P0000XAKC Holdings

Comprehensive information about top holdings and Key Holding Information for the LBPAM Obli Crédit X (0P0000XAKC) fund. Our LBPAM Obli Crédit X 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	15.420	17.670	2.250
Bonds	74.320	87.500	13.180
Convertible	9.910	9.910	0.000
Other	0.350	0.360	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.297	15.232
Price to Book	2.150	1.650
Price to Sales	1.826	6.658
Price to Cash Flow	9.859	77.461
Dividend Yield	3.555	3.259
5 Years Earnings Growth	8.090	15.208

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	82.106	77.150
Cash	14.562	11.199
Government	2.320	14.615
Derivative	-0.238	13.405
Securitized	0.021	7.657

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 149

Number of short holdings: 38

Name	ISIN	Weight %	Last	Change %
Ostrum ISR Cash EONIA M	FR0010392951	1.62	-	-
Achmea BV 6%	XS0911388675	1.40	-	-
Societe Generale S.A. 0.875%	FR0013430733	1.35	-	-
Allianz SE 4.75%	DE000A1YCQ29	1.29	-	-
Heineken N.V. 2.25%	XS2147977636	1.13	-	-
Banco Bilbao Vizcaya Argentaria, S.A. 5.875%	ES0813211002	1.12	-	-
OTE plc 0.875%	XS2055106137	1.12	-	-
La Poste 0%	FR0014001IO6	1.11	-	-
Carrefour S.A. 2.625%	FR0013505260	1.10	-	-
HSBC Holdings plc 5.25%	XS1111123987	1.10	-	-

Top Bond Funds by Natixis Investment Managers International

Name	Total Assets	YTD%	3Y%	10Y%
LBPAM Obli Credit i	359.28M	1.06	2.20	1.00
LBPAM Obli Credit E	359.28M	0.96	1.88	0.75
LBPAM Obli Credit L	359.28M	0.89	1.69	0.56
LBPAM Obli Long Terme E	328.05M	1.01	-0.36	-0.06
LBPAM Obli Europe C	315.24M	1.58	-0.43	-0.45

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Recent Quotes

Name	Price	Chg.	Chg. %
LBPAM Obli Crédit.	0.022	0.000	0.00%
TCW Funds MetWe.	79.406	+0.508	+0.64%
Sarana Multigriya.	99.35	0.00	0.00%
Personal Trust Eq.	2.450	+0.004	+0.17%
Twelve Insuran Pr.	141.980	+0.430	+0.30%
Eurobic PPR/OICVM.	5.649	-0.001	-0.02%
Fondo BBVA Bancom.	71.002	+1.330	+1.90%
SIANGUI INVERSION.	11.546	-0.010	-0.07%