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

Luxembourg

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162,056 +380 +0.24%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0935223387

Asset Class: Bond

Morningstar Rating:
Total Assets: 466.29M

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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	92	93
Convertible	1	1
Preferred	0	0

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	75	19
Price to Book	1	2
Price to Sales	0	2
Price to Cash Flow	-	116
Dividend Yield	-	4
5 Years Earnings Growth	-	20

Sector Allocation

Bonds

Name	Net %	Category Average
Government	52	44
Corporate	35	35
Cash	7	10
Securitized	6	9
Derivative	-0	16

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 166

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Germany 2.4 18-Apr-2030	DE000BU25042	9.00	100.580	-0.05%
Spain 3.25 30-Apr-2034	ES0000012M85	4.22	100.610	-0.15%
Ostrum SRI Cash M	FR0010392951	4.20	-	-
France 3.2 25-May-2035	FR001400X8V5	2.93	97.610	-0.65%
Italy 4.3 01-Oct-2054	IT0005611741	2.60	96.850	-0.79%
European Investment Bank 2.875 15-Jan-2035	EU000A3L72Y4	2.22	99.590	+0.07%
Spain 3.15 30-Apr-2035	ES0000012O67	2.10	98.750	-0.40%
France 2.75 25-Feb-2029	FR001400HI98	2.00	101.000	-0.03%
Bank of America Corp.	XS2462324232	1.98	-	-
Austria 0 20-Oct-2028	AT0000A2VB47	1.83	93.180	-0.08%

Top Bond Funds by Natixis Investment Managers International

Name	Total Assets	YTD%	3Y%	10Y%
Mirova Euro Green And Sustainable i	915.19M	1.26	1.16	0.27
Mirova Euro Green And Sustainable m	915.19M	1.44	1.46	0.54
Mirova Euro Green And Sustainable n	915.19M	1.19	1.02	0.13
Mirova Euro Green And Sustainable e	915.19M	0.65	0.11	-0.68
Natixis Euro Aggregate I D EUR	466.29M	0.27	-0.61	-0.12

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Recent Quotes

Name	Price	Chg.	Chg. %
Natixis AM Funds .	162,056	+380	+0.24%
GAME/KRW	100.0	0.0	0.00%
ARF	4.05	-0.02	-0.49%