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 52
Maturity Distribution %
1 to 34.05
3 to 525.43
5 to 77.13
7 to 1022.01
10 to 1520.14
15 to 205.49
20 to 3014.64
Over 300.76
Effective Maturity-
Effective Duration-
Credit Quality Breakdown %     %
AAA -   BB-
AA-   B-
A-   Below B-
BBB-   Not Rated-
 
Asset Allocation31/03/2020
Asset Allocation
 % Long% Short% Net Assets
Stock0.000.000.00
Bond3.160.582.58
Property0.000.000.00
Cash0.740.000.74
Other0.000.000.00
Top 10 Holdings31/03/2020
 Portfolio
Total Number of Equity Holdings0
Total Number of Bond Holdings33
Assets in Top 10 Holdings46.31
NameSectorCountry% of Assets
France (Republic Of)France7.22
Ostrum Global Inflation I/A EURLuxembourg5.69
France (Republic Of)France5.22
France (Republic Of)France4.60
Italy (Republic Of)Italy4.34
Ostrum Global Inflation DH-I/A EURLuxembourg4.12
Germany (Federal Republic Of)Germany3.99
Italy (Republic Of)Italy3.79
Spain (Kingdom of)Spain3.74
Italy (Republic Of)Italy3.61
 
 
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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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