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Natixis Am Funds - Ostrum Sri Credit Short Duration R/a (eur) (0P00010URS)

Luxembourg

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108.800 -0.000 0.00%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 324.57M

Type: Fund

Market: Luxembourg

Issuer: Ostrum Asset Management

ISIN: LU0935222066

Asset Class: Bond

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0P00010URS Holdings

Comprehensive information about top holdings and Key Holding Information for the Natixis AM Funds Natixis Euro Short Term Credit (0P00010URS) 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	0.470	0.500	0.030
Bonds	94.180	94.270	0.090
Convertible	3.980	3.980	0.000
Preferred	1.300	1.300	0.000
Other	0.050	0.100	0.050

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	17.727
Price to Book	5.093	2.814
Price to Sales	-	1.963
Price to Cash Flow	-	11.135
Dividend Yield	-	1.539
5 Years Earnings Growth	-	25.455

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	100.000	100.000

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 129

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Ostrum Short Term Glb Hi Inc S/A H-EUR	LU0980600653	2.66	-	-
Ostrum SRI Money Plus I (C) EUR	FR0010885236	2.62	-	-
Allianz SE	DE000A2DAHN6	2.24	-	-
Orange S.A.	XS1115498260	1.98	-	-
Argentum Netherlands B.V.	XS1418788755	1.92	-	-
Natixis Loomis Sayles eur ABS O SI(C)EUR	FR0010227512	1.89	-	-
L'Oreal S.A. 0.875%	FR0014009EJ8	1.86	-	-
ING Groep N.V.	XS2554746185	1.73	-	-
ABN AMRO Bank N.V. 4%	XS2575971994	1.69	-	-
Belfius Bank SA/NV 3.125%	BE0002251206	1.62	-	-

Top Bond Funds by Natixis Investment Managers International

Name	Total Assets	YTD%	3Y%	10Y%
Natixis EuroSTCredit SIA EUR	324.57M	4.30	1.78	-
Natixis EuroSTCredit SID EUR	324.57M	4.30	1.78	-
Natixis EuroSTCredit REA EUR	324.57M	3.25	0.58	-0.05
Natixis Natixis GlblEmrgng Bonds RA	102.86M	7.90	1.23	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis AM Funds .	108.800	-0.000	0.00%