Frankfurt - Delayed Quote EUR

Ostrum Short Term Glb Hi Inc R/A H-EUR (0P00011VLG.F)

113.80 -0.10 (-0.09%)
As of January 8 at 9:00:00 PM GMT+1. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P00011VLG.F
Technology   20.00%
Financial Services   20.00%
Consumer Cyclical   10.00%
Consumer Defensive   10.00%
Communication Services   10.00%
Industrials   10.00%
Energy   10.00%
Healthcare   10.00%
Real Estate   0.00%
Basic Materials   0.00%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 8.25%
Stocks 0.00%
Bonds 90.20%
Others 0.00%
Preferred 0.42%
Convertible 1.12%

Bond Ratings

US Government 0.41%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 11.27%
BB 72.37%
B 13.25%
Below B 0.00%
Other 3.11%

Equity Holdings

Average 0P00011VLG.F Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P00011VLG.F Category Average
Maturity 9.98 --
Duration 4.4 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 97
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.49
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Natixis Investment Managers International
Net Assets --
YTD Return 3.88%
Yield 0.00%
Morningstar Rating
Inception Date Apr 16, 2015

Fund Summary

null

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