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Natixis Am Funds - Ostrum Sri Credit Short Duration I/d (eur) (0P0000ZWXS)

Luxembourg

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9,058.460 -1.940 -0.02%

02/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Natixis Asset Management

ISIN: LU0935221928

Asset Class: Bond

Morningstar Rating:
Total Assets: 400.38M

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0P0000ZWXS Holdings

Comprehensive information about top holdings and Key Holding Information for the Natixis AM Funds Natixis Euro Short Term Credit (0P0000ZWXS) 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	2.330	3.510	1.180
Bonds	92.750	92.780	0.030
Convertible	3.780	3.780	0.000
Preferred	1.060	1.060	0.000
Other	0.080	0.200	0.120

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	17.727
Price to Book	1.546	2.206
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: 150

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Ostrum SRI Money Plus I (C) EUR	FR0010885236	4.11	-	-
Ostrum Short Term Glb Hi Inc S/A H-EUR	LU0980600653	2.17	-	-
Allianz SE	DE000A2DAHN6	2.10	-	-
ANZ Group Holdings Ltd.	XS2577127967	1.90	-	-
Munich Reinsurance AG	XS1843448314	1.83	-	-
Cooperatieve Rabobank U.A.	XS2416413339	1.73	-	-
Orange S.A.	XS1115498260	1.62	-	-
Argentum Netherlands B.V.	XS1418788755	1.57	-	-
Natixis Loomis Sayles eur ABS O SI(C)EUR	FR0010227512	1.55	-	-
L'Oreal S.A. 0.875%	FR0014009EJ8	1.52	-	-

Top Bond Funds by Natixis Investment Managers International

Name	Total Assets	YTD%	3Y%	10Y%
Mirova Euro Green And Sustainable i	926.28M	-1.12	-1.70	-0.35
Mirova Euro Green And Sustainable m	926.28M	-1.05	-1.41	-0.09
Mirova Euro Green And Sustainable n	926.28M	-1.15	-1.84	-0.49
Mirova Euro Green And Sustainable e	926.28M	-1.37	-2.72	-1.26
Natixis Euro Aggregate R D EUR	526.73M	-1.21	-2.63	-1.07

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