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Natixis Am Funds - Ostrum Sri Credit Short Duration Si/d (eur) (0P000184LJ)

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92.110 -0.100    -0.11%
31/10 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU1118011771 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 313.74M
Natixis AM Funds Natixis Euro Short Term Credit 92.110 -0.100 -0.11%

0P000184LJ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Natixis AM Funds Natixis Euro Short Term Credit (0P000184LJ) 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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Condition

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Status

Name  Net %  Long %  Short %
Cash 1.140 1.160 0.020
Bonds 93.580 93.770 0.190
Convertible 3.920 3.920 0.000
Preferred 1.290 1.290 0.000
Other 0.070 0.120 0.050

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio - 17.366
Price to Book 7.041 3.147
Price to Sales - 1.964
Price to Cash Flow - 11.171
Dividend Yield - 1.521
5 Years Earnings Growth - 24.761

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: 2

Name ISIN Weight % Last Change %
L'Oreal S.A. 0.875% FR0014009EJ8 2.89 - -
Ostrum SRI Money Plus I (C) EUR FR0010885236 2.87 - -
Ostrum Short Term Glb Hi Inc S/A H-EUR LU0980600653 2.60 - -
Allianz SE DE000A2DAHN6 2.21 - -
Orange S.A. XS1115498260 2.02 - -
Argentum Netherlands B.V. XS1418788755 1.95 - -
Natixis Loomis Sayles eur ABS O SI(C)EUR FR0010227512 1.85 - -
ING Groep N.V. XS2554746185 1.69 - -
ABN AMRO Bank N.V. 4% XS2575971994 1.66 - -
Belfius Bank SA/NV 3.125% BE0002251206 1.58 - -

Top Bond Funds by Natixis Investment Managers International

  Name Rating Total Assets YTD% 3Y% 10Y%
  Natixis Natixis EuroSTCredit RA EUR 313.74M 3.62 1.04 0.42
  Natixis EuroSTCredit SIA EUR 313.74M 4.09 1.64 -
  Natixis EuroSTCredit REA EUR 313.74M 3.15 0.44 -0.04
  Natixis Natixis GlblEmrgng Bonds RA 110.14M 2.96 1.02 -
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