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Natixis Am Funds - Ostrum Sri Credit Short Duration I/a (eur) (0P0000ZW8R)

Luxembourg

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11,368.120 -0.610 -0.01%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Natixis Asset Management

ISIN: LU0935221761

Asset Class: Bond

Morningstar Rating:
Total Assets: 322.41M

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0P0000ZW8R Holdings

Comprehensive information about top holdings and Key Holding Information for the Natixis AM Funds - Natixis Euro Short Term Credit (0P0000ZW8R) fund. Our Natixis AM Funds - Natixis Euro Short Term Credit 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	0.470	0.500	0.030
Bonds	94.180	94.270	0.090
Convertible	3.980	3.980	0.000
Preferred	1.300	1.300	0.000
Other	0.050	0.100	0.050

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	17.727
Price to Book	5.093	2.814
Price to Sales	-	1.963
Price to Cash Flow	-	11.135
Dividend Yield	-	1.539
5 Years Earnings Growth	-	25.455

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	100.000	100.000

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 129

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Ostrum Short Term Glb Hi Inc S/A H-EUR	LU0980600653	2.66	-	-
Ostrum SRI Money Plus I (C) EUR	FR0010885236	2.62	-	-
Allianz SE	DE000A2DAHN6	2.24	-	-
Orange S.A.	XS1115498260	1.98	-	-
Argentum Netherlands B.V.	XS1418788755	1.92	-	-
Natixis Loomis Sayles eur ABS O SI(C)EUR	FR0010227512	1.89	-	-
L'Oreal S.A. 0.875%	FR0014009EJ8	1.86	-	-
ING Groep N.V.	XS2554746185	1.73	-	-
ABN AMRO Bank N.V. 4%	XS2575971994	1.69	-	-
Belfius Bank SA/NV 3.125%	BE0002251206	1.62	-	-

Top Bond Funds by Natixis Investment Managers International

Name	Total Assets	YTD%	3Y%	10Y%
Mirova Euro Green And Sustainable i	954.83M	2.28	-3.95	0.25
Mirova Euro Green And Sustainable m	954.83M	2.53	-3.66	0.52
Mirova Euro Green And Sustainable n	954.83M	2.16	-4.08	0.12
Mirova Euro Green And Sustainable e	954.83M	1.39	-4.94	-0.62
Natixis Euro Aggregate R D EUR	624M	0.63	-4.39	-0.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis AM Funds .	11,368.120	-0.610	-0.01%