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Natixis Am Funds - Ostrum Credit Short Duration I/a (eur) (0P0000ZW8R)

Luxembourg

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11,714.020 -5.100 -0.04%

02/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0935221761

Asset Class: Bond

Morningstar Rating:
Total Assets: 447.61M

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0P0000ZW8R Holdings

Comprehensive information about top holdings and Key Holding Information for the Natixis AM Funds - Natixis Euro Short Term Credit (0P0000ZW8R) fund. Our Natixis AM Funds - Natixis Euro Short Term Credit 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	2.650	4.290	1.640
Bonds	96.200	96.650	0.450
Convertible	0.050	0.050	0.000
Preferred	0.940	0.940	0.000
Other	0.160	0.230	0.070

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	87.108	27.823
Price to Book	1.358	2.012
Price to Sales	0.230	1.580
Price to Cash Flow	-	11.203
Dividend Yield	-	1.854
5 Years Earnings Growth	-	25.469

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.174	76.170
Cash	2.655	10.760
Securitized	1.238	4.153
Government	0.917	9.445
Derivative	-0.190	21.035

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 163

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Ostrum SRI Money Plus I (C) EUR	FR0010885236	3.43	-	-
Ostrum Short Term Glb Hi Inc S/A H-EUR	LU0980600653	1.98	-	-
Allianz SE	DE000A2DAHN6	1.94	-	-
Axa SA	XS1346228577	1.86	-	-
ANZ Group Holdings Ltd.	XS2577127967	1.72	-	-
Cooperatieve Rabobank U.A.	XS2416413339	1.57	-	-
Argentum Netherlands B.V.	XS1418788755	1.43	-	-
Banco Comercial Portugues, S.A.	PTBCPGOM0067	1.40	-	-
L'Oreal S.A. 0.875%	FR0014009EJ8	1.36	-	-
Banque Federative du Credit Mutuel 1.625%	XS1717355561	1.36	-	-

Top Bond Funds by Natixis Investment Managers International

Name	Total Assets	YTD%	3Y%	10Y%
Mirova Euro Green And Sustainable i	29.32M	1.26	1.16	0.27
Mirova Euro Green And Sustainable m	128.89M	1.44	1.46	0.54
Mirova Euro Green And Sustainable n	332.16K	1.19	1.02	0.13
Mirova Euro Green And Sustainable e	623.18K	0.65	0.11	-0.68
Natixis Euro Aggregate R A EUR	4.16M	0.01	-1.04	-0.41

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