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Natixis AM Funds - Ostrum SRI Euro Aggregate I/A (EUR) (0P000100VC)

Luxembourg

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163,727 +341 +0.21%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0935223387

Asset Class: Bond

Morningstar Rating:
Total Assets: 422.37M

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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	0	0
Bonds	99	100
Convertible	0	0
Preferred	0	0
Other	0	0

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	15
Price to Book	0	2
Price to Sales	0	3
Price to Cash Flow	0	104
Dividend Yield	-	5
5 Years Earnings Growth	-	11

Sector Allocation

Bonds

Name	Net %	Category Average
Government	57	45
Corporate	36	33
Securitized	5	9
Derivative	0	16
Cash	0	11

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 147

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Germany 2.4 18-Apr-2030	DE000BU25042	9.65	100.670	-0.06%
Spain 3.25 30-Apr-2034	ES0000012M85	4.16	101.730	+0.15%
Italy 4.3 01-Oct-2054	IT0005611741	3.11	100.620	+0.17%
European Investment Bank 2.875 15-Jan-2035	EU000A3L72Y4	2.69	99.950	+0.24%
Obligaciones Tf 5,15% Ot44 Eur	ES00000124H4	2.64	119.01	+0.19%
Spain 3.15 30-Apr-2035	ES0000012O67	2.56	100.320	+0.08%
France 2.75 25-Feb-2029	FR001400HI98	2.42	100.970	+0.06%
Ostrum Climate and Social Impact Bd I/C	FR0014007BK6	2.12	-	-
France 3.2 25-May-2035	FR001400X8V5	2.11	98.890	+0.06%
Land Saxony-Anhalt 0.01%	DE000A3H3ES2	2.06	-	-

Top Bond Funds by Natixis Investment Managers International

Name	Total Assets	YTD%	3Y%	10Y%
Mirova Euro Green And Sustainable i	899.79M	2.41	4.79	0.29
Mirova Euro Green And Sustainable m	899.79M	2.66	5.10	0.58
Mirova Euro Green And Sustainable n	899.79M	2.29	4.64	0.16
Mirova Euro Green And Sustainable e	899.79M	1.53	3.71	-0.69
Natixis Euro Short Term Credit I A	469.89M	3.14	4.77	1.25

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