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

Luxembourg

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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

Type: Fund

Market: Luxembourg

ISIN: LU0935221688

Asset Class: Bond

Morningstar Rating:
Total Assets: 400.72M

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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

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.938	31.799
Price to Book	1.911	2.163
Price to Sales	1.089	1.685
Price to Cash Flow	9.181	11.203
Dividend Yield	2.651	1.854
5 Years Earnings Growth	8.249	25.469

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.814	77.836
Securitized	3.493	5.168
Cash	3.330	10.254
Government	0.348	9.664
Derivative	0.018	20.682

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	99.350	+0.05%
Allianz SE	DE000A1YCQ29	2.38	-	-
Ostrum Euro ABS Opportunities SI C	FR0010227512	2.26	-	-
Banco Santander, S.A. 2.5%	XS1201001572	2.16	-	-
Societe Generale S.A. 4%	XS0867612466	1.80	-	-
Aquarius plus Investments Plc	XS0897406814	1.80	-	-
Intesa Sanpaolo S.p.A. 1%	XS2022425297	1.53	-	-
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	400.72M	0.99	2.64	0.53
Natixis EuroSTCredit SIA EUR	400.72M	1.18	3.24	-
Natixis EuroSTCredit SID EUR	400.72M	1.17	3.24	-
Natixis EuroSTCredit REA EUR	400.72M	0.78	2.03	0.02
Natixis Natixis GlblEmrgng Bonds RA	105.16M	-7.75	1.87	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis AM Funds .	0.022	0.000	0.00%
	Free Market Inter.	13.70	+0.01	+0.07%