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Natixis Am Funds - Ostrum Sri Credit Short Duration Si/a (eur) (0P00016FVT)

Luxembourg

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112.030 +0.040 +0.04%

20/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Ostrum Asset Management

ISIN: LU1118011698

Asset Class: Bond

Morningstar Rating:
Total Assets: 382.14M

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0P00016FVT Holdings

Comprehensive information about top holdings and Key Holding Information for the Natixis AM Funds Natixis Euro Short Term Credit (0P00016FVT) 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	1.320	1.970	0.650
Bonds	93.880	94.310	0.430
Convertible	3.550	3.550	0.000
Preferred	1.170	1.170	0.000
Other	0.070	0.130	0.060

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	17.727
Price to Book	2.269	2.330
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: 145

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Ostrum Short Term Glb Hi Inc S/A H-EUR	LU0980600653	2.39	-	-
Allianz SE	DE000A2DAHN6	2.31	-	-
Ostrum SRI Money Plus I (C) EUR	FR0010885236	2.10	-	-
Cooperatieve Rabobank U.A.	XS2416413339	1.91	-	-
Orange S.A.	XS1115498260	1.78	-	-
Argentum Netherlands B.V.	XS1418788755	1.73	-	-
Natixis Loomis Sayles eur ABS O SI(C)EUR	FR0010227512	1.70	-	-
L'Oreal S.A. 0.875%	FR0014009EJ8	1.67	-	-
Banque Federative du Credit Mutuel 1.625%	XS1717355561	1.64	-	-
ING Groep N.V.	XS2554746185	1.49	-	-

Top Bond Funds by Natixis Investment Managers International

Name	Total Assets	YTD%	3Y%	10Y%
Natixis Natixis EuroSTCredit RA EUR	382.14M	0.45	1.79	0.51
Natixis EuroSTCredit SID EUR	382.14M	0.49	2.39	-
Natixis EuroSTCredit REA EUR	382.14M	0.39	1.19	0.02
Natixis Natixis GlblEmrgng Bonds RA	105.15M	12.69	2.42	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis AM Funds .	112.030	+0.040	+0.04%