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Ostrum Sri Credit Ultra Short Plus R/c (eur) (0P0001QKUD)

Paris

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107.550 +0.010 +0.01%

13/11 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Natixis Investment Managers International

ISIN: FR001400CFA4

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.2B

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0P0001QKUD Holdings

Comprehensive information about top holdings and Key Holding Information for the Ostrum SRI Credit Ultra Short Plus R/C (EUR) (0P0001QKUD) fund. Our Ostrum SRI Credit Ultra Short Plus R/C (EUR) 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	12.180	12.190	0.010
Bonds	86.050	86.060	0.010
Convertible	1.840	1.840	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	84.753	45.914
Cash	12.105	19.962
Government	2.536	21.584
Securitized	0.129	4.436

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 181

Number of short holdings: 82

Name	ISIN	Weight %	Last	Change %
Ostrum SRI Credit 6M I/C (EUR)	FR0014009DC5	3.27	-	-
Ostrum SRI Cash Plus I (C) EUR	FR0010831693	2.15	-	-
Castellum Helsinki Finance Holding Abp 2%	XS2461785185	1.77	-	-
Digital Dutch Finco BV 0.625%	XS2100663579	1.58	-	-
Bureau Veritas SA 1.875%	FR0013370129	1.52	-	-
Intesa Sanpaolo S.p.A.	XS2719281227	1.52	-	-
NIBC Bank N.V. 6.375%	XS2630448434	1.52	-	-
Leonardo SpA 2.375 08-Jan-2026	XS2199716304	1.50	99.370	+-0.07%
The Toronto-Dominion Bank	XS2803392021	1.41	-	-
TAMOJL 5.875 15-Nov-2024	XS2010037849	1.40	100.57	0.00%

Top Bond Funds by Natixis Investment Managers International

Name	Total Assets	YTD%	3Y%	10Y%
FR0013411758	2.15B	3.22	2.21	-
FR0013231453	2.2B	3.85	2.83	-
FR0010177378	178.77M	3.18	2.22	0.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ostrum SRI Credit.	107.550	+0.010	+0.01%