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Natixis Am Funds - Ostrum Sri Euro Aggregate I/d (eur) (0P000100VD)

Luxembourg

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107,459 -114 -0.11%

31/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Natixis Asset Management

ISIN: LU0935223460

Asset Class: Bond

Morningstar Rating:
Total Assets: 670.21M

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0P000100VD Holdings

Comprehensive information about top holdings and Key Holding Information for the Natixis AM Funds - Natixis Euro Aggregate I/D EUR (0P000100VD) fund. Our Natixis AM Funds - Natixis Euro Aggregate I/D 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	9	9
Bonds	90	90
Convertible	1	1
Preferred	0	0

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	17
Price to Book	7	2
Price to Sales	-	2
Price to Cash Flow	-	118
Dividend Yield	-	4
5 Years Earnings Growth	-	11

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	100	51

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 230

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
France 2.75 25-Feb-2029	FR001400HI98	3.42	100.380	+0.23%
Ostrum SRI Cash M	FR0010392951	3.09	-	-
France (Republic Of) 2.75%	FR001400PM68	2.99	-	-
Austria 0 20-Oct-2028	AT0000A2VB47	2.66	90.770	-0.02%
Btp-1ag34 5%	IT0003535157	2.17	111.770	-0.20%
Caisse d Amortissement De La Dette Sociale 0%	FR0014004016	2.07	-	-
Kreditanstalt Fur Wiederaufbau 0.125%	DE000A3E5XN1	1.85	-	-
OSTRUM SRI Global Subordinated DbtI/AEUR	LU2038540998	1.80	-	-
Obligaciones Tf 1,4% Ap28 Eur	ES0000012B39	1.70	96.34	0.00%
Kreditanstalt Fur Wiederaufbau 3.25%	XS2698047771	1.56	-	-

Top Bond Funds by Natixis Investment Managers International

Name	Total Assets	YTD%	3Y%	10Y%
Mirova Euro Green And Sustainable i	970.48M	3.02	-3.97	0.35
Mirova Euro Green And Sustainable m	970.48M	3.25	-3.68	0.61
Mirova Euro Green And Sustainable n	970.48M	2.90	-4.10	0.21
Mirova Euro Green And Sustainable e	970.48M	2.23	-4.95	-0.52
Natixis Euro Aggregate I A EUR	670.21M	2.45	-3.77	0.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis AM Funds .	107,459	-114	-0.11%
	AQR Global Equity.	11.67	0.00	0%