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Natixis Am Funds - Ostrum Sri Credit Short Duration Re/a (eur) (0P0000ZT5B)

Luxembourg

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105.430 +0.010 +0.01%

20/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0935222579

Asset Class: Bond

Morningstar Rating:
Total Assets: 415.65M

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0P0000ZT5B Holdings

Comprehensive information about top holdings and Key Holding Information for the Natixis AM Funds Natixis Euro Short Term Credit (0P0000ZT5B) 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	2.830	3.480	0.650
Bonds	93.860	94.060	0.200
Convertible	2.130	2.130	0.000
Preferred	1.020	1.020	0.000
Other	0.160	0.270	0.110

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	99.010	31.799
Price to Book	1.544	2.163
Price to Sales	0.261	1.685
Price to Cash Flow	-	11.203
Dividend Yield	-	1.854
5 Years Earnings Growth	-	25.469

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.204	80.134
Cash	2.810	10.626
Government	1.241	9.749
Securitized	1.390	5.031
Derivative	0.045	21.291

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 153

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Ostrum SRI Money Plus I (C) EUR	FR0010885236	3.84	-	-
Allianz SE	DE000A2DAHN6	2.13	-	-
Ostrum Short Term Glb Hi Inc S/A H-EUR	LU0980600653	2.10	-	-
ANZ Group Holdings Ltd.	XS2577127967	1.83	-	-
Munich Reinsurance AG	XS1843448314	1.77	-	-
Cooperatieve Rabobank U.A.	XS2416413339	1.67	-	-
Orange S.A.	XS1115498260	1.56	-	-
Argentum Netherlands B.V.	XS1418788755	1.52	-	-
L'Oreal S.A. 0.875%	FR0014009EJ8	1.47	-	-
Banque Federative du Credit Mutuel 1.625%	XS1717355561	1.44	-	-

Top Bond Funds by Natixis Investment Managers International

Name	Total Assets	YTD%	3Y%	10Y%
Natixis EuroSTCredit SID EUR	415.65M	1.17	3.24	-
Natixis Natixis EuroSTCredit RA EUR	415.65M	0.99	2.64	0.53
Natixis EuroSTCredit SIA EUR	415.65M	1.18	3.24	-
Natixis Natixis GlblEmrgng Bonds RA	101.74M	-7.75	1.87	-

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