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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	15.528
Price to Book	2.150	1.612
Price to Sales	1.826	6.623
Price to Cash Flow	9.859	77.628
Dividend Yield	3.555	3.292
5 Years Earnings Growth	8.090	15.098

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	82.106	79.773
Cash	14.562	9.718
Government	2.320	9.265
Derivative	-0.238	12.286
Securitized	0.021	7.545

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 E	393.28M	1.92	4.10	1.10
LBPAM Obli Credit L	393.28M	1.82	3.90	0.91
LBPAM Obli Credit i	393.28M	2.07	4.42	1.35
LBPAM Obli Long Terme E	329.82M	1.17	0.97	0.21
LBPAM Obli Europe C	322.02M	1.57	0.36	-0.19

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Recent Quotes

Name	Price	Chg.	Chg. %
LBPAM Obli Crédit.	0.022	0.000	0.00%
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