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

Luxembourg

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107,805 -15 -0.01%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0935223460

Asset Class: Bond

Morningstar Rating:
Total Assets: 515.4M

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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 %	Short %
Bonds	106	106	0
Convertible	2	2	0
Preferred	0	0	0
Other	0	2	2

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	99	19
Price to Book	2	2
Price to Sales	0	2
Price to Cash Flow	-	117
Dividend Yield	-	4
5 Years Earnings Growth	-	11

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	100	29

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 167

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of) 3.6%	IT0005648149	12.87	-	-
Italy 1.1 01-Apr-2027	IT0005484552	9.68	98.580	+0.07%
Spain 3.25 30-Apr-2034	ES0000012M85	4.19	102.120	+0.10%
Ostrum SRI Cash M	FR0010392951	2.97	-	-
France 2.75 25-Feb-2029	FR001400HI98	2.90	101.740	+0.12%
Italy 4.3 01-Oct-2054	IT0005611741	2.46	100.010	+0.41%
Obligaciones Tf 1,4% Ap28 Eur	ES0000012B39	2.26	98.09	0.00%
European Investment Bank 2.875 15-Jan-2035	EU000A3L72Y4	2.14	100.330	+0.12%
Spain 3.15 30-Apr-2035	ES0000012O67	2.04	100.440	+0.04%
OSTRUM SRI Global Subordinated DbtI/AEUR	LU2038540998	1.95	-	-

Top Bond Funds by Natixis Investment Managers International

Name	Total Assets	YTD%	3Y%	10Y%
Mirova Euro Green And Sustainable i	946.97M	0.60	0.26	-0.03
Mirova Euro Green And Sustainable m	946.97M	0.70	0.56	0.24
Mirova Euro Green And Sustainable n	946.97M	0.56	0.12	-0.17
Mirova Euro Green And Sustainable e	946.97M	0.26	-0.78	-0.95
Natixis Euro Aggregate R D EUR	515.4M	0.16	-1.10	-0.78

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	Name	Price	Chg.	Chg. %
	Natixis AM Funds .	107,805	-15	-0.01%