Frankfurt - Delayed Quote EUR

Ostrum Global Aggregate I/A H-EUR (0P0001BKVI.F)

91,016.50 +97.60 (+0.11%)
At close: April 23 at 10:00 PM GMT+2

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0001BKVI.F
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 8.12%
Stocks 0.01%
Bonds 89.37%
Others 0.02%
Preferred 1.10%
Convertible 1.37%

Bond Ratings

US Government 59.32%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001BKVI.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 0P0001BKVI.F Category Average
Maturity 9.45 --
Duration 3.67 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 81
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.86
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Natixis Investment Managers International
Net Assets --
YTD Return -0.93%
Yield 0.00%
Morningstar Rating
Inception Date Jun 22, 2015

Fund Summary

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