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Ostrum Obli Euro 5-7 Ans R (LP60055601)

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LBPAM Oblig Euro Govies 5-7 R historical data, for real-time data please try another search

207.280 +0.010 +0.00%

13/09 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010258251

Asset Class: Bond

Morningstar Rating:
Total Assets: 68.89M

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LP60055601 Holdings

Comprehensive information about top holdings and Key Holding Information for the LBPAM Oblig Euro Govies 5-7 R (LP60055601) fund. Our LBPAM Oblig Euro Govies 5-7 R 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	0.450	0.520	0.070
Bonds	99.550	99.570	0.020

Sector Allocation

Bonds

Name	Net %	Category Average
Government	98.935	44.944
Cash	0.435	10.635
Corporate	0.158	35.312
Derivative	0.014	16.214

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Oat Tf 2,75% Ot27 Eur	FR0011317783	8.88	101.19	0.00%
Btp Tf 2,20% Gn27 Eur	IT0005240830	7.67	100.32	-0.01%
Oat Tf 0,75% Mg28 Eur	FR0013286192	7.20	96.12	+0.02%
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	7.11	98.78	+0.03%
Btp Tf 1.25% Dc26 Eur	IT0005210650	6.34	99.14	+0.01%
Bund Tf 0,5% Fb28 Eur	DE0001102440	5.94	96.54	0.00%
Oat Tf 1% Mg27 Eur	FR0013250560	5.21	98.30	+0.04%
Italy .95 15-Sep-2027	IT0005416570	5.03	97.720	-0.06%
Oat Tf 0,25% Nv26 Eur	FR0013200813	4.61	97.91	+0.05%
Bund Tf 0,5% Ag27 Eur	DE0001102424	4.59	97.28	0.00%

Top Bond Funds by Natixis Investment Managers International

Name	Total Assets	YTD%	3Y%	10Y%
LBPAM Obli Credit i	394.3M	2.75	3.04	1.29
LBPAM Obli Credit E	394.3M	2.57	2.72	1.03
LBPAM Obli Credit L	394.3M	2.45	2.52	0.84
LBPAM Obli Long Terme E	341.23M	1.22	-0.34	0.05
LBPAM Obli Europe C	329.73M	1.44	-0.70	-0.37

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