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Natixis Am Funds - Ostrum Sri Euro Aggregate I/a (eur) (0P000100VC)

Luxembourg

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162,940 +539 +0.33%

05/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Natixis Asset Management

ISIN: LU0935223387

Asset Class: Bond

Morningstar Rating:
Total Assets: 562.07M

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0P000100VC Holdings

Comprehensive information about top holdings and Key Holding Information for the Natixis AM Funds - Natixis Euro Aggregate I/A EUR (0P000100VC) fund. Our Natixis AM Funds - Natixis Euro Aggregate I/A EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	7	7
Bonds	92	92
Convertible	2	2
Preferred	0	0

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	18
Price to Book	3	2
Price to Sales	-	2
Price to Cash Flow	-	120
Dividend Yield	-	4
5 Years Earnings Growth	-	11

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	100	56

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 211

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Austria 0 20-Oct-2028	AT0000A2VB47	3.00	92.070	-0.12%
Ostrum SRI Cash M	FR0010392951	2.78	-	-
Italy 3.7 15-Jun-2030	IT0005542797	2.64	104.160	-0.01%
Italy 3.85 01-Feb-2035	IT0005607970	2.57	103.710	+0.10%
France 2.75 25-Feb-2029	FR001400HI98	2.53	100.970	-0.04%
Kreditanstalt Fur Wiederaufbau 0.125%	DE000A3E5XN1	2.08	-	-
OSTRUM SRI Global Subordinated DbtI/AEUR	LU2038540998	1.97	-	-
Greece 3.375 15-Jun-2034	GR0124040743	1.93	102.200	-0.38%
Obligaciones Tf 1,4% Ap28 Eur	ES0000012B39	1.92	97.38	+0.23%
Kreditanstalt Fur Wiederaufbau 3.25%	XS2698047771	1.75	-	-

Top Bond Funds by Natixis Investment Managers International

Name	Total Assets	YTD%	3Y%	10Y%
Mirova Euro Green And Sustainable i	959.34M	3.42	-3.52	0.13
Mirova Euro Green And Sustainable m	959.34M	3.73	-3.23	0.39
Mirova Euro Green And Sustainable n	959.34M	3.28	-3.65	-0.01
Mirova Euro Green And Sustainable e	959.34M	2.35	-4.51	-0.76
Natixis Euro Aggregate I D EUR	562.07M	1.72	-3.75	-0.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis AM Funds .	162,940	+539	+0.33%