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Ostrum Credit Ultra Shrot Plus Si-c Eur (0P0000WMGT)

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1,732.630 +0.140 +0.01%

05/08 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Natixis Asset Management

ISIN: FR0007053749

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.49B

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0P0000WMGT Holdings

Comprehensive information about top holdings and Key Holding Information for the Natixis Ultra Short Term Bonds Plus SI C (0P0000WMGT) fund. Our Natixis Ultra Short Term Bonds Plus SI C 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	15.200	15.370	0.170
Bonds	83.540	83.550	0.010
Convertible	1.490	1.490	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	85.781	51.922
Cash	14.356	19.190
Securitized	0.026	3.553
Government	0.007	22.850

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 178

Number of short holdings: 97

Name	ISIN	Weight %	Last	Change %
Ostrum SRI Cash Plus I (C) EUR	FR0010831693	4.77	-	-
Ostrum SRI Credit 6M I/C (EUR)	FR0014009DC5	2.79	-	-
Fibercop S.p.A. 2.875%	XS2804499973	1.59	-	-
Groupe Bruxelles Lambert SA 2.125%	BE6339419812	1.45	-	-
Siemens Energy Finance BV 4%	XS2601458602	1.41	-	-
Leonardo SpA 2.375 08-Jan-2026	XS2199716304	1.36	99.850	-0.12%
Celanese US Holdings Llc 4.777%	XS2497520705	1.35	-	-
DXC Technology Company 1.75%	XS1883245331	1.33	-	-
NIBC Bank N.V. 6.375%	XS2630448434	1.33	-	-
Stora Enso Oyj 4%	XS2629062568	1.32	-	-

Top Bond Funds by Natixis Investment Managers International

Name	Total Assets	YTD%	3Y%	10Y%
Impact ES Oblig Euro I	1.6B	1.02	2.16	0.34
Natixis Souverains Euro i	407.47M	0.41	-0.15	0.06
CNP Court Terme	346.05M	2.13	4.05	1.23
CNP Moyen Terme	198.79M	2.31	1.58	0.78
Ecureuil Obli Moyen Terme C	90.16M	0.09	0.19	-0.48

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