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Ostrum Sri Crédit Euro E (0P00000IGT)

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219.980 +0.140    +0.06%
21/05 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 333.88M
Type:  Fund
Market:  France
Issuer:  La Banque Postale Asset Management
ISIN:  FR0000982217 
Asset Class:  Bond
LBPAM Obli Crédit E 219.980 +0.140 +0.06%

0P00000IGT Holdings

 
Comprehensive information about top holdings and Key Holding Information for the LBPAM Obli Crédit E (0P00000IGT) fund. Our LBPAM Obli Crédit E 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 16.650 21.890 5.240
Bonds 78.420 94.450 16.030
Convertible 3.900 3.900 0.000
Preferred 1.000 1.000 0.000
Other 0.030 0.590 0.560

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.269 13.328
Price to Book 3.702 1.673
Price to Sales 2.304 6.708
Price to Cash Flow 13.586 71.140
Dividend Yield 1.643 2.871
5 Years Earnings Growth 11.724 14.951

Sector Allocation

Name  Net % Category Average
Corporate 77.423 78.290
Cash 16.337 12.769
Derivative -0.047 10.466
Government 0.845 12.009
Securitized 1.154 7.890

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 218

Number of short holdings: 58

Name ISIN Weight % Last Change %
  Natixis AM Funds Natixis Euro Short Term Credit LU1118011698 1.92 106.920 +0.07%
Ostrum SRI Credit 12M X FR0012223469 1.56 - -
Unibail-Rodamco-Westfield SE 4.125% FR001400MLN4 1.21 - -
Ostrum Euro ABS Opportunities SI C FR0010227512 1.19 - -
Deutsche Bank AG 5.625% DE000DL19VB0 1.07 - -
Ostrum SRI Cash M FR0010392951 1.05 - -
Eni SpA 3.625% XS2623957078 1.04 - -
EDP Finance B.V. 3.875% XS2542914986 1.02 - -
American Tower Corporation 4.125% XS2622275886 0.99 - -
Banco Bilbao Vizcaya Argentaria SA FXDFR PFS PERPETUAL EUR 200000 - ES08132 ES0813211028 0.98 - -

Top Bond Funds by Natixis Investment Managers International

  Name Rating Total Assets YTD% 3Y% 10Y%
  LBPAM Obli Credit i 333.88M -0.21 -2.64 1.03
  LBPAM Obli Credit L 333.88M -0.38 -3.12 0.59
  LBPAM Obli Long Terme E 326.54M -2.56 -5.10 0.09
  LBPAM Obli Europe C 172.79M -2.30 -4.75 -0.19
  LBPAM Obli Europe D 172.79M -2.31 -4.75 -0.19
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