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Natixis Am Funds - Ostrum Credit Short Duration Si/a (eur) (0P00016FVT)

Luxembourg

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114.090 -0.010 -0.01%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1118011698

Asset Class: Bond

Morningstar Rating:
Total Assets: 438.78M

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0P00016FVT Holdings

Comprehensive information about top holdings and Key Holding Information for the Natixis AM Funds Natixis Euro Short Term Credit (0P00016FVT) 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	5.440	5.460	0.020
Bonds	92.020	92.330	0.310
Convertible	1.370	1.370	0.000
Preferred	0.990	0.990	0.000
Other	0.180	0.310	0.130

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	75.358	27.625
Price to Book	1.175	2.100
Price to Sales	0.199	1.674
Price to Cash Flow	-	11.203
Dividend Yield	-	1.854
5 Years Earnings Growth	-	25.469

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	90.826	75.987
Cash	5.438	10.798
Government	1.086	8.756
Securitized	1.241	4.445
Derivative	-0.157	20.629

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 157

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Ostrum SRI Money Plus I (C) EUR	FR0010885236	4.81	-	-
Allianz SE	DE000A2DAHN6	2.08	-	-
Ostrum Short Term Glb Hi Inc S/A H-EUR	LU0980600653	2.05	-	-
ANZ Group Holdings Ltd.	XS2577127967	1.79	-	-
Cooperatieve Rabobank U.A.	XS2416413339	1.63	-	-
Argentum Netherlands B.V.	XS1418788755	1.48	-	-
L'Oreal S.A. 0.875%	FR0014009EJ8	1.43	-	-
Banque Federative du Credit Mutuel 1.625%	XS1717355561	1.41	-	-
Natixis Loomis Sayles Eur ABS Op SIC	FR0010227512	1.29	-	-
ING Groep N.V.	XS2554746185	1.27	-	-

Top Bond Funds by Natixis Investment Managers International

Name	Total Assets	YTD%	3Y%	10Y%
Natixis Natixis EuroSTCredit RA EUR	439.62M	2.16	3.16	0.69
Natixis EuroSTCredit SID EUR	439.62M	2.51	3.77	-
Natixis EuroSTCredit REA EUR	439.62M	1.80	2.55	0.16
Natixis Natixis GlblEmrgng Bonds RA	113.09M	-7.75	1.87	-

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