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

Luxembourg

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105,655 -678 -0.64%

06/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0935223460

Asset Class: Bond

Morningstar Rating:
Total Assets: 539.09M

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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	1	1
Bonds	97	97
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	-	12

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	100	51

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 220

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Austria 0 20-Oct-2028	AT0000A2VB47	3.21	91.620	+0.42%
Italy 3.7 15-Jun-2030	IT0005542797	2.83	102.510	+0.33%
France 2.75 25-Feb-2029	FR001400HI98	2.71	100.140	+0.16%
Italy 1.1 01-Apr-2027	IT0005484552	2.57	97.320	+0.09%
OSTRUM SRI Global Subordinated DbtI/AEUR	LU2038540998	2.12	-	-
Obligaciones Tf 1,4% Ap28 Eur	ES0000012B39	2.06	96.72	+0.24%
Italy 4.3 01-Oct-2054	IT0005611741	2.00	96.230	-0.07%
European Investment Bank 2.875%	EU000A3L72Y4	1.97	-	-
Spain (Kingdom of) 3.15%	ES0000012O67	1.88	-	-
OSTRUM CLIMATE AND SCL IMP BD I/C (EUR)	FR0014007BK6	1.70	-	-

Top Bond Funds by Natixis Investment Managers International

Name	Total Assets	YTD%	3Y%	10Y%
Mirova Euro Green And Sustainable n	944.87M	-0.04	-3.12	-0.19
Mirova Euro Green And Sustainable e	944.87M	-0.11	-3.98	-0.95
Mirova Euro Green And Sustainable i	944.87M	-0.03	-2.99	-0.05
Mirova Euro Green And Sustainable m	944.87M	-0.01	-2.70	0.21
Natixis Euro Aggregate I A EUR	539.09M	0.06	-3.32	-0.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis AM Funds .	105,655	-678	-0.64%