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Natixis Am Funds - Ostrum Sri Credit Short Duration I/d (eur) (0P0000ZWXS)

Luxembourg

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9,058.460 -1.940 -0.02%

02/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0935221928

Asset Class: Bond

Morningstar Rating:
Total Assets: 412.11M

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0P0000ZWXS Holdings

Comprehensive information about top holdings and Key Holding Information for the Natixis AM Funds Natixis Euro Short Term Credit (0P0000ZWXS) 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	79.010
Cash	2.810	10.363
Government	1.241	9.743
Securitized	1.390	5.032
Derivative	0.045	21.015

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%
Mirova Euro Green And Sustainable i	945.23M	0.60	0.26	-0.03
Mirova Euro Green And Sustainable m	945.23M	0.70	0.56	0.24
Mirova Euro Green And Sustainable n	945.23M	0.56	0.12	-0.17
Mirova Euro Green And Sustainable e	945.23M	0.26	-0.78	-0.95
Natixis Euro Aggregate I A EUR	516.04M	0.31	-0.67	-0.33

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Recent Quotes

Name	Price	Chg.	Chg. %
Natixis AM Funds .	9,058.460	-1.940	-0.02%
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4Q-SPECIAL INCOME.	140.880	-0.100	-0.07%