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Natixis Am Funds - Ostrum Sri Credit Short Duration Re/a (eur) (0P0000ZT5B)

Luxembourg

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104.350 +0.030 +0.03%

28/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Ostrum Asset Management

ISIN: LU0935222579

Asset Class: Bond

Morningstar Rating:
Total Assets: 351.43M

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0P0000ZT5B Holdings

Comprehensive information about top holdings and Key Holding Information for the Natixis AM Funds Natixis Euro Short Term Credit (0P0000ZT5B) 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	6.980	6.990	0.010
Bonds	88.240	88.590	0.350
Convertible	3.540	3.540	0.000
Preferred	1.170	1.170	0.000
Other	0.070	0.160	0.090

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	17.727
Price to Book	2.569	2.381
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: 133

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Ostrum SRI Money Plus I (C) EUR	FR0010885236	3.91	-	-
Ostrum Short Term Glb Hi Inc S/A H-EUR	LU0980600653	2.35	-	-
Allianz SE	DE000A2DAHN6	1.99	-	-
Cooperatieve Rabobank U.A.	XS2416413339	1.87	-	-
Orange S.A.	XS1115498260	1.75	-	-
Argentum Netherlands B.V.	XS1418788755	1.71	-	-
Natixis Loomis Sayles eur ABS O SI(C)EUR	FR0010227512	1.67	-	-
L'Oreal S.A. 0.875%	FR0014009EJ8	1.65	-	-
Banque Federative du Credit Mutuel 1.625%	XS1717355561	1.61	-	-
ABN AMRO Bank N.V. 4%	XS2575971994	1.50	-	-

Top Bond Funds by Natixis Investment Managers International

Name	Total Assets	YTD%	3Y%	10Y%
Natixis Natixis EuroSTCredit RA EUR	351.43M	4.71	1.51	0.50
Natixis EuroSTCredit SIA EUR	351.43M	5.34	2.10	-
Natixis EuroSTCredit SID EUR	351.43M	5.35	2.10	-
Natixis Natixis GlblEmrgng Bonds RA	103.19M	12.69	2.42	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis AM Funds .	104.350	+0.030	+0.03%