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

Luxembourg

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115.070 -0.040 -0.03%

16/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0935223973

Asset Class: Bond

Morningstar Rating:
Total Assets: 428.61M

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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	0.430	0.550	0.120
Bonds	99.490	99.790	0.300
Convertible	0.060	0.060	0.000
Preferred	0.010	0.010	0.000
Other	0.020	0.120	0.100

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	17.960
Price to Book	0.661	1.853
Price to Sales	0.299	2.251
Price to Cash Flow	0.352	114.261
Dividend Yield	-	3.763
5 Years Earnings Growth	-	19.665

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	100.000	31.776

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 152

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Germany 2.4 18-Apr-2030	DE000BU25042	10.14	101.130	-0.02%
Spain 3.25 30-Apr-2034	ES0000012M85	4.52	102.410	-0.02%
Italy 4.3 01-Oct-2054	IT0005611741	3.03	100.560	-0.41%
European Investment Bank 2.875 15-Jan-2035	EU000A3L72Y4	2.62	100.600	+0.45%
Obligaciones Tf 5,15% Ot44 Eur	ES00000124H4	2.55	120.22	-0.30%
Spain 3.15 30-Apr-2035	ES0000012O67	2.49	100.750	-0.13%
France 2.75 25-Feb-2029	FR001400HI98	2.37	101.440	+0.14%
Ostrum Climate and Social Impact Bd I/C	FR0014007BK6	2.06	-	-
France 3.2 25-May-2035	FR001400X8V5	2.05	99.200	-0.22%
Land Saxony-Anhalt 0.01%	DE000A3H3ES2	2.01	-	-

Top Bond Funds by Natixis Investment Managers International

Name	Total Assets	YTD%	3Y%	10Y%
Mirova Euro Green And Sustainable i	906.32M	1.54	4.29	0.32
Mirova Euro Green And Sustainable m	906.32M	1.77	4.60	0.60
Mirova Euro Green And Sustainable n	906.32M	1.44	4.15	0.18
Mirova Euro Green And Sustainable e	906.32M	0.76	3.22	-0.65
Natixis Euro Short Term Credit I A	460.4M	2.81	4.67	1.29

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