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Natixis Am Funds - Ostrum Sri Euro Aggregate I/a (eur) (0P000100VC)

Luxembourg

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161,912 -123 -0.08%

28/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0935223387

Asset Class: Bond

Morningstar Rating:
Total Assets: 529.36M

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0P000100VC Holdings

Comprehensive information about top holdings and Key Holding Information for the Natixis AM Funds - Natixis Euro Aggregate I/A EUR (0P000100VC) fund. Our Natixis AM Funds - Natixis Euro Aggregate I/A EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	7	7
Bonds	91	91
Convertible	3	3
Preferred	0	0

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	18
Price to Book	2	2
Price to Sales	0	2
Price to Cash Flow	-	119
Dividend Yield	-	4
5 Years Earnings Growth	-	12

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	100	29

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 178

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Italy 1.1 01-Apr-2027	IT0005484552	9.68	98.500	+0.05%
France 2.75 25-Feb-2029	FR001400HI98	2.87	101.830	+0.08%
Italy 4.3 01-Oct-2054	IT0005611741	2.44	98.970	+0.31%
OSTRUM SRI Global Subordinated DbtI/AEUR	LU2038540998	2.28	-	-
Obligaciones Tf 1,4% Ap28 Eur	ES0000012B39	2.24	98.15	0.00%
European Investment Bank 2.875 15-Jan-2035	EU000A3L72Y4	2.10	100.120	0.00%
Spain 3.15 30-Apr-2035	ES0000012O67	2.00	100.300	+0.31%
France 3.2 25-May-2035	FR001400X8V5	1.90	100.230	+0.35%
Ostrum Climate and Social Impact Bd I/C	FR0014007BK6	1.83	-	-
Austria 0 20-Oct-2028	AT0000A2VB47	1.74	93.100	+0.11%

Top Bond Funds by Natixis Investment Managers International

Name	Total Assets	YTD%	3Y%	10Y%
Mirova Euro Green And Sustainable i	938.87M	-1.12	-1.70	-0.35
Mirova Euro Green And Sustainable m	938.87M	-1.05	-1.41	-0.09
Mirova Euro Green And Sustainable n	938.87M	-1.15	-1.84	-0.49
Mirova Euro Green And Sustainable e	938.87M	-1.37	-2.72	-1.26
Natixis Euro Aggregate R D EUR	529.36M	-1.21	-2.63	-1.07

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	Name	Price	Chg.	Chg. %
	Natixis AM Funds .	161,912	-123	-0.08%