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Natixis Am Funds - Ostrum Sri Euro Aggregate I/d (eur) (0P000100VD)

Luxembourg

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107,248 +104 +0.10%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0935223460

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.62M

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0P000100VD Holdings

Comprehensive information about top holdings and Key Holding Information for the Natixis AM Funds - Natixis Euro Aggregate I/D EUR (0P000100VD) fund. Our Natixis AM Funds - Natixis Euro Aggregate I/D 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	-	118
Dividend Yield	-	4
5 Years Earnings Growth	-	20

Sector Allocation

Bonds

Name	Net %	Category Average
Government	52	45
Corporate	35	35
Cash	7	12
Securitized	6	9
Derivative	-0	17

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	101.000	+0.16%
Spain 3.25 30-Apr-2034	ES0000012M85	4.22	101.250	-0.06%
Ostrum SRI Cash M	FR0010392951	4.20	-	-
France 3.2 25-May-2035	FR001400X8V5	2.93	99.290	+0.49%
Italy 4.3 01-Oct-2054	IT0005611741	2.60	99.830	+1.02%
European Investment Bank 2.875 15-Jan-2035	EU000A3L72Y4	2.22	99.550	0.00%
Spain 3.15 30-Apr-2035	ES0000012O67	2.10	99.830	+0.14%
France 2.75 25-Feb-2029	FR001400HI98	2.00	101.350	+0.14%
Bank of America Corp.	XS2462324232	1.98	-	-
Austria 0 20-Oct-2028	AT0000A2VB47	1.83	93.480	+0.17%

Top Bond Funds by Natixis Investment Managers International

Name	Total Assets	YTD%	3Y%	10Y%
Mirova Euro Green And Sustainable i	29.46M	1.07	2.56	0.45
Mirova Euro Green And Sustainable m	132.91M	1.22	2.86	0.73
Mirova Euro Green And Sustainable n	332.63K	1.01	2.41	0.32
Mirova Euro Green And Sustainable e	636.33K	0.56	1.50	-0.49
Natixis Euro Aggregate I A EUR	30.33M	0.37	0.79	0.12

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