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Natixis Am Funds - Ostrum Sri Euro Aggregate R/d (eur) (0P000100VF)

Luxembourg

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112.770 +0.910 +0.81%

15/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Natixis Asset Management

ISIN: LU0935223973

Asset Class: Bond

Morningstar Rating:
Total Assets: 699.3M

General
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0P000100VF Holdings

Comprehensive information about top holdings and Key Holding Information for the Natixis AM Funds - Natixis Euro Aggregate R/D EUR (0P000100VF) fund. Our Natixis AM Funds - Natixis Euro Aggregate R/D EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	6.330	7.860	1.530
Bonds	93.610	94.300	0.690
Convertible	0.430	0.430	0.000
Preferred	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.701	17.327
Price to Book	1.242	1.832
Price to Sales	0.380	2.238
Price to Cash Flow	4.813	113.040
Dividend Yield	4.095	3.966
5 Years Earnings Growth	4.382	10.928

Sector Allocation

Bonds

Name	Net %	Category Average
Government	60.632	45.947
Corporate	24.094	33.085
Securitized	9.001	8.770
Cash	5.220	11.641
Derivative	-0.130	13.352

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 225

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
Ostrum SRI Cash M	FR0010392951	4.62	-	-
Tcn	-	4.53	-	-
Italy 3.4 28-Mar-2025	IT0005534281	3.44	99.907	-0.01%
Obligaciones Tf 1,95% Lg30 Eur	ES00000127A2	3.18	94.72	+0.05%
Obligaciones Tf 5,15% Ot44 Eur	ES00000124H4	2.11	120.19	0.00%
Btp-1ag34 5%	IT0003535157	2.06	111.050	-0.05%
Caisse d Amortissement De La Dette Sociale 0%	FR0014004016	1.95	-	-
Spain .7 30-Apr-2032	ES0000012K20	1.91	83.670	-0.16%
Kreditanstalt Fur Wiederaufbau 0.125%	DE000A3E5XN1	1.74	-	-
OSTRUM SRI Global Subordinated DbtI/AEUR	LU2038540998	1.67	-	-

Top Bond Funds by Natixis Investment Managers International

Name	Total Assets	YTD%	3Y%	10Y%
Mirova Euro Green And Sustainable i	743.34M	-1.55	-5.33	0.34
Mirova Euro Green And Sustainable m	743.34M	-1.46	-5.04	0.54
Mirova Euro Green And Sustainable n	743.34M	-1.60	-5.45	0.16
Mirova Euro Green And Sustainable e	743.34M	-1.89	-6.30	-0.48
Natixis Euro Aggregate I A EUR	699.3M	-2.70	-5.25	0.16

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Recent Quotes

Name	Price	Chg.	Chg. %
Natixis AM Funds .	112.770	+0.910	+0.81%
Vietnam 7Y	2.342	-0.062	-2.58%
AIR	0.0500	0.0000	0.00%
Japan 3Y	0.388	+0.007	+1.84%
605050	10.56	-0.02	-0.19%
BNPP	71.30	-0.41	-0.57%
YQUO	1.30	0.00	0.00%
EUR 5 Years IRS I.	2.831	0.000	0.00%