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Ostrum Sri Credit Ultra Short Plus R/c (eur) (0P0001QKUD)

Paris

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108.900 -0.010 -0.01%

31/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 2.28B

Type: Fund

Market: France

Issuer: Natixis Investment Managers International

ISIN: FR001400CFA4

Asset Class: Bond

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0P0001QKUD Holdings

Comprehensive information about top holdings and Key Holding Information for the Ostrum SRI Credit Ultra Short Plus R/C (EUR) (0P0001QKUD) fund. Our Ostrum SRI Credit Ultra Short Plus R/C (EUR) 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	13.630	13.640	0.010
Bonds	83.750	83.750	0.000
Convertible	2.830	2.830	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	86.062	47.112
Cash	13.162	21.087
Securitized	0.156	3.922
Derivative	-0.005	5.670

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 169

Number of short holdings: 98

Name	ISIN	Weight %	Last	Change %
Ostrum SRI Credit 6M I/C (EUR)	FR0014009DC5	3.00	-	-
Castellum Helsinki Finance Holding Abp 2%	XS2461785185	1.74	-	-
Siemens Energy Finance BV 4%	XS2601458602	1.56	-	-
Groupe Bruxelles Lambert SA 2.125%	BE6339419812	1.55	-	-
Intesa Sanpaolo S.p.A.	XS2719281227	1.47	-	-
Fibercop S.p.A. 2.875%	XS2804499973	1.47	-	-
Leonardo SpA 2.375 08-Jan-2026	XS2199716304	1.45	99.800	+0.14%
Celanese US Holdings Llc 4.777%	XS2497520705	1.43	-	-
DXC Technology Company 1.75%	XS1883245331	1.41	-	-
NIBC Bank N.V. 6.375%	XS2630448434	1.41	-	-

Top Bond Funds by Natixis Investment Managers International

Name	Total Assets	YTD%	3Y%	10Y%
FR0013231453	2.28B	0.68	3.40	-
FR0013411758	2.08B	0.48	2.60	-
FR0010177378	180.36M	0.48	2.62	0.61

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