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

Luxembourg

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160,261 -114 -0.07%

08/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0935223387

Asset Class: Bond

Morningstar Rating:
Total Assets: 527.59M

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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 %
Bonds	105	106
Convertible	2	2
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	-	2
Price to Cash Flow	-	121
Dividend Yield	-	4
5 Years Earnings Growth	-	11

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	100	41

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 195

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Italy 3.65 01-Aug-2035	IT0005631590	13.92	98.440	-0.18%
Italy 1.1 01-Apr-2027	IT0005484552	9.21	98.180	+0.09%
France 2.75 25-Feb-2029	FR001400HI98	2.74	101.300	+0.07%
Italy 4.3 01-Oct-2054	IT0005611741	2.46	95.670	-0.03%
OSTRUM SRI Global Subordinated DbtI/AEUR	LU2038540998	2.20	-	-
Obligaciones Tf 1,4% Ap28 Eur	ES0000012B39	2.13	97.70	+0.04%
European Investment Bank 2.875%	EU000A3L72Y4	2.05	-	-
Ostrum SRI Cash M	FR0010392951	1.97	-	-
Spain (Kingdom of) 3.15%	ES0000012O67	1.94	-	-
Cyprus (Republic Of) 2.375%	XS1883942648	1.82	-	-

Top Bond Funds by Natixis Investment Managers International

Name	Total Assets	YTD%	3Y%	10Y%
Mirova Euro Green And Sustainable i	931.55M	0.67	-1.57	-0.10
Mirova Euro Green And Sustainable m	931.55M	0.72	-1.28	0.17
Mirova Euro Green And Sustainable n	931.55M	0.65	-1.71	-0.24
Mirova Euro Green And Sustainable e	931.55M	0.50	-2.59	-1.00
Natixis Euro Aggregate I D EUR	527.59M	0.78	-2.37	-0.36

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