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Ostrum Sri Credit Euro L (0P0000ZEJJ)

Paris

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1,190.570 +1.010 +0.08%

21/01 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011521517

Asset Class: Bond

Morningstar Rating:
Total Assets: 329.81M

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0P0000ZEJJ Holdings

Comprehensive information about top holdings and Key Holding Information for the LBPAM Obli Crédit L (0P0000ZEJJ) fund. Our LBPAM Obli Crédit L 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	16.180	18.220	2.040
Bonds	77.560	91.170	13.610
Convertible	5.230	5.230	0.000
Preferred	1.100	1.100	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	13.172
Price to Book	2.569	1.674
Price to Sales	-	6.770
Price to Cash Flow	-	78.195
Dividend Yield	-	3.087
5 Years Earnings Growth	-	15.249

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	100.000	100.000

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 205

Number of short holdings: 42

Name	ISIN	Weight %	Last	Change %
Ostrum SRI Cash M	FR0010392951	2.27	-	-
Natixis AM Funds Natixis Euro Short Term Credit	LU1118011698	1.97	111.260	+0.05%
Ostrum SRI Credit 12M X	FR0012223469	1.58	-	-
Invesco AT1 Capital Bond UCITS	IE00BFZPF322	1.17	25.96	+0.02%
Natixis Loomis Sayles eur ABS O SI(C)EUR	FR0010227512	1.09	-	-
Deutsche Bank AG 5.625%	DE000DL19VB0	1.05	-	-
Banco Bilbao Vizcaya Argentaria SA FXDFR PFS PERPETUAL EUR 200000 - ES08132	ES0813211028	0.99	-	-
Nordea Bank ABP 4.875%	XS2723860990	0.99	-	-
Intesa Sanpaolo S.p.A. 7%	XS2824056522	0.97	-	-
OSTRUM SRI Global Subordinated DbtI/AEUR	LU2038540998	0.92	-	-

Top Bond Funds by Natixis Investment Managers International

Name	Total Assets	YTD%	3Y%	10Y%
LBPAM Obli Long Terme E	371.12M	1.70	-3.54	-0.02
LBPAM Obli Credit i	329.81M	5.27	-0.81	1.07
LBPAM Obli Credit E	329.81M	4.94	-1.12	0.82
LBPAM Obli Europe D	192.15M	1.14	-3.26	-0.46
LBPAM Obli Europe E	192.15M	1.49	-2.93	-0.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LBPAM Obli Crédit.	1,190.570	+1.010	+0.08%