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Natixis Am Funds - Ostrum Sri Euro Aggregate R/d (eur) (0P000100VF)

Luxembourg

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114.800 +0.190 +0.17%

30/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0935223973

Asset Class: Bond

Morningstar Rating:
Total Assets: 529.48M

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0P000100VF Holdings

Comprehensive information about top holdings and Key Holding Information for the Natixis AM Funds - Natixis Euro Aggregate R/D EUR (0P000100VF) fund. Our Natixis AM Funds - Natixis Euro Aggregate R/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 %
Cash	6.810	6.910	0.100
Bonds	90.540	90.780	0.240
Convertible	2.740	2.740	0.000
Preferred	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	17.590
Price to Book	1.702	1.855
Price to Sales	0.288	2.223
Price to Cash Flow	-	119.025
Dividend Yield	-	3.870
5 Years Earnings Growth	-	12.141

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	100.000	28.555

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 178

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Italy 1.1 01-Apr-2027	IT0005484552	9.68	98.500	+0.01%
France 2.75 25-Feb-2029	FR001400HI98	2.87	101.720	-0.24%
Italy 4.3 01-Oct-2054	IT0005611741	2.44	98.280	-1.06%
OSTRUM SRI Global Subordinated DbtI/AEUR	LU2038540998	2.28	-	-
Obligaciones Tf 1,4% Ap28 Eur	ES0000012B39	2.24	98.31	+0.16%
European Investment Bank 2.875 15-Jan-2035	EU000A3L72Y4	2.10	100.120	-0.11%
Spain 3.15 30-Apr-2035	ES0000012O67	2.00	100.050	-0.25%
France 3.2 25-May-2035	FR001400X8V5	1.90	99.800	-0.48%
Ostrum Climate and Social Impact Bd I/C	FR0014007BK6	1.83	-	-
Austria 0 20-Oct-2028	AT0000A2VB47	1.74	92.950	-0.29%

Top Bond Funds by Natixis Investment Managers International

Name	Total Assets	YTD%	3Y%	10Y%
Mirova Euro Green And Sustainable i	940.24M	-1.12	-1.70	-0.35
Mirova Euro Green And Sustainable m	940.24M	-1.05	-1.41	-0.09
Mirova Euro Green And Sustainable n	940.24M	-1.15	-1.84	-0.49
Mirova Euro Green And Sustainable e	940.24M	-1.37	-2.72	-1.26
Natixis Euro Aggregate I A EUR	529.48M	-1.10	-2.21	-0.63

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	Name	Price	Chg.	Chg. %
	Natixis AM Funds .	114.800	+0.190	+0.17%