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

Luxembourg

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114.100 +0.030 +0.03%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0935223973

Asset Class: Bond

Morningstar Rating:
Total Assets: 466.78M

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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	1.600	1.680	0.080
Bonds	98.370	98.810	0.440
Convertible	0.060	0.060	0.000
Preferred	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	87.108	19.036
Price to Book	1.358	1.865
Price to Sales	0.230	2.243
Price to Cash Flow	-	115.708
Dividend Yield	-	3.819
5 Years Earnings Growth	-	19.589

Sector Allocation

Bonds

Name	Net %	Category Average
Government	54.509	44.178
Corporate	37.645	35.293
Securitized	6.311	9.076
Cash	1.523	10.461
Derivative	-0.011	15.878

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 164

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Germany 2.4 18-Apr-2030	DE000BU25042	9.67	100.880	0.00%
Spain 3.25 30-Apr-2034	ES0000012M85	4.53	100.850	-0.12%
Italy 4.3 01-Oct-2054	IT0005611741	2.78	96.170	-0.82%
European Investment Bank 2.875 15-Jan-2035	EU000A3L72Y4	2.38	99.840	0.00%
Obligaciones Tf 5,15% Ot44 Eur	ES00000124H4	2.32	116.73	-0.23%
Spain 3.15 30-Apr-2035	ES0000012O67	2.26	99.100	-0.17%
France 2.75 25-Feb-2029	FR001400HI98	2.15	101.140	+0.04%
Bank of America Corp.	XS2462324232	2.14	-	-
Austria 0 20-Oct-2028	AT0000A2VB47	1.96	93.390	-0.01%
France 3.2 25-May-2035	FR001400X8V5	1.88	97.570	-0.15%

Top Bond Funds by Natixis Investment Managers International

Name	Total Assets	YTD%	3Y%	10Y%
Mirova Euro Green And Sustainable i	913.05M	1.26	1.16	0.27
Mirova Euro Green And Sustainable m	913.05M	1.44	1.46	0.54
Mirova Euro Green And Sustainable n	913.05M	1.19	1.02	0.13
Mirova Euro Green And Sustainable e	913.05M	0.65	0.11	-0.68
Natixis Euro Aggregate I A EUR	466.78M	0.27	-0.61	-0.09

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