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Frankfurt - Delayed Quote EUR

Ostrum SRI Cash Plus T(C) EUR (0P0001F34H.F)

16,264.80
+1.00
+(0.01%)
At close: May 5 at 10:00:00 PM GMT+2

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0001F34H.F
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 90.07%
Stocks 0.00%
Bonds 9.83%
Others -0.01%
Preferred 0.00%
Convertible 0.11%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 4.75%
A 49.80%
BBB 26.56%
BB 0.80%
B 0.00%
Below B 0.00%
Other 18.09%

Equity Holdings

Average 0P0001F34H.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

Performance & Risk

YTD Return 0.86%
5y Average Return 1.41%
Rank in Category (ytd) 55
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Natixis Investment Managers International
Net Assets 11.96B
YTD Return 0.66%
Yield 0.00%
Morningstar Rating --
Inception Date Jul 17, 2023

Fund Summary

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