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Natixis Am Funds - Ostrum Sri Euro Aggregate R/a (eur) (0P000100VE)

Luxembourg

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142.210 +0.310 +0.22%

17/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0935223627

Asset Class: Bond

Morningstar Rating:
Total Assets: 578.73M

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0P000100VE Holdings

Comprehensive information about top holdings and Key Holding Information for the Natixis AM Funds - Natixis Euro Aggregate R/A EUR (0P000100VE) fund. Our Natixis AM Funds - Natixis Euro Aggregate R/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 %	Short %
Bonds	99.660	100.130	0.470
Convertible	1.700	1.700	0.000
Preferred	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	17.422
Price to Book	3.131	1.967
Price to Sales	-	2.298
Price to Cash Flow	-	120.407
Dividend Yield	-	4.036
5 Years Earnings Growth	-	10.755

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	100.000	53.379

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 219

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Btp Tf 2,45% St33 Eur	IT0005240350	8.03	93.38	+0.18%
Austria 0 20-Oct-2028	AT0000A2VB47	2.94	91.450	+0.07%
Italy 3.7 15-Jun-2030	IT0005542797	2.64	103.380	+0.06%
Ostrum SRI Cash M	FR0010392951	2.62	-	-
France 2.75 25-Feb-2029	FR001400HI98	2.48	100.200	+0.13%
Kreditanstalt Fur Wiederaufbau 0.125%	DE000A3E5XN1	2.05	-	-
Greece 3.375 15-Jun-2034	GR0124040743	1.92	101.200	0.00%
OSTRUM SRI Global Subordinated DbtI/AEUR	LU2038540998	1.91	-	-
Obligaciones Tf 1,4% Ap28 Eur	ES0000012B39	1.88	96.55	0.00%
Kreditanstalt Fur Wiederaufbau 3.25%	XS2698047771	1.72	-	-

Top Bond Funds by Natixis Investment Managers International

Name	Total Assets	YTD%	3Y%	10Y%
Mirova Euro Green And Sustainable i	961.54M	3.42	-3.52	0.13
Mirova Euro Green And Sustainable m	961.54M	3.73	-3.23	0.39
Mirova Euro Green And Sustainable n	961.54M	3.28	-3.65	-0.01
Mirova Euro Green And Sustainable e	961.54M	2.35	-4.51	-0.76
Natixis Euro Aggregate R D EUR	610.84M	1.27	-4.16	-0.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis AM Funds .	142.210	+0.310	+0.22%