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Natixis AM Funds - Ostrum Euro Inflation R/A (EUR)

Fixed Income Style-
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)EUR 60
Maturity Distribution %
1 to 35.30
3 to 518.53
5 to 714.22
7 to 1019.05
10 to 1522.18
15 to 205.56
20 to 3014.09
Over 300.41
Effective Maturity-
Effective Duration-
Credit Quality Breakdown %     %
AAA -   BB-
AA-   B-
A-   Below B-
BBB-   Not Rated-
 
Asset Allocation30/09/2019
Asset Allocation
 % Long% Short% Net Assets
Stock0.000.000.00
Bond7.343.963.38
Property0.000.000.00
Cash6.577.09-0.52
Other0.004.84-4.84
Top 10 Holdings30/09/2019
 Portfolio
Total Number of Equity Holdings0
Total Number of Bond Holdings36
Assets in Top 10 Holdings47.40
NameSectorCountry% of Assets
Germany (Federal Republic Of) 0.1%Germany5.75
France (Republic Of) 1.85%France5.75
France (Republic Of) 0.7%France4.86
France (Republic Of) 1.8%France4.68
Germany (Federal Republic Of) 0.5%Germany4.55
Italy (Republic Of) 2.6%Italy4.54
Germany (Federal Republic Of) 0.1%Germany4.35
Italy (Republic Of) 2.35%Italy4.34
Italy (Republic Of) 1.3%Italy4.30
France (Republic Of) 3.15%France4.27
 
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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