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Natixis Am Funds - Ostrum Euro Short Term Credit M/d (eur) (0P00011R5V)

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Natixis AM Funds Natixis Euro Short Term Credit historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0935221688

Asset Class: Bond

Morningstar Rating:
Total Assets: 386.45M

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0P00011R5V Holdings

Comprehensive information about top holdings and Key Holding Information for the Natixis AM Funds Natixis Euro Short Term Credit (0P00011R5V) 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

Name	Net %	Long %	Short %
Cash	3.360	3.360	0.000
Bonds	90.420	90.550	0.130
Convertible	6.240	6.240	0.000
Preferred	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.938	18.213
Price to Book	1.911	2.316
Price to Sales	1.089	1.911
Price to Cash Flow	9.181	11.243
Dividend Yield	2.651	1.585
5 Years Earnings Growth	8.249	22.888

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.814	76.088
Securitized	3.493	5.454
Cash	3.330	12.660
Government	0.348	11.014
Derivative	0.018	26.313

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 165

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Ostrum SRI Money Plus IC	FR0010885236	2.93	-	-
TotalEnergies SE	XS1413581205	2.81	-	-
General Electric Co 0.875 17-May-2025	XS1612542826	2.55	97.040	-0.21%
Allianz SE	DE000A1YCQ29	2.38	-	-
Ostrum Euro ABS Opportunities SI C	FR0010227512	2.26	-	-
Santander Is Tf 2,5% Mz25 Sub Tier2 Eur	XS1201001572	2.16	97.50	0.00%
Societe Generale S.A. 4%	XS0867612466	1.80	-	-
Aquarius plus Investments Plc	XS0897406814	1.80	-	-
ISP 1 04-Jul-2024	XS2022425297	1.53	99.19	0.00%
Ostrum Global Subordinated Debt I-EUR	FR0011952613	1.52	-	-

Top Bond Funds by Natixis Investment Managers International

Name	Total Assets	YTD%	3Y%	10Y%
Natixis Natixis EuroSTCredit RA EUR	386.45M	0.55	-0.01	0.23
Natixis EuroSTCredit SIA EUR	386.45M	0.75	0.57	-
Natixis EuroSTCredit SID EUR	386.45M	0.75	0.57	-
Natixis EuroSTCredit REA EUR	386.45M	0.35	-0.60	-0.20
Natixis Natixis GlblEmrgng Bonds RA	111.45M	2.96	1.02	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis AM Funds .	0.022	0.000	0.00%