# OSTRUM SRI MONEY PLUS
| All-in-Fee | 0.30% |
| --- | --- |
| Max. Sales Charge | - |
| Max. Redemption Charge | - |
| Performance fees | 20.0% |
| Minimum Investment | - |
| NAV (30/06/2021) | 10,221.09 EUR |


## PORTFOLIO ANALYSIS AS OF 30/06/2021
INSTRUMENT TYPE BREAKDOWN	Fund%
SECTOR BREAKDOWN	Fund %
| Certificates of Deposit | 7.57 |
| --- | --- |
| Treasury Bonds | 6.77 |
| MTN | 0.17 |
| Cash & Equivalents | 9.19 |
| Total | 100.00 |
| WAL (Years) | 0.39 |
| WAL (Days) | 142 |
| WAM (Years) | 0.16 |
| WAM (Days) | 57 |


#### Banking	34.71

#### Automotive	11.99

#### Utilities	6.89

#### Financial Services	6.52
MANAGEMENT
Management Company
NATIXIS INVESTMENT MANAGERS INTERNATIONAL
Investment Manager
OSTRUM ASSET MANAGEMENT
A responsible (1) European institutional investment management leader (2), Ostrum Asset Management supports its clients in their liability-driven investments, offering both asset management solutions and investment services.
- Ostrum AM was one of the first French asset manager signatories to the PRI in 2008. More details; www.unpri.org
- IPE Top 500 Asset Managers 2020 ranked Ostrum AM as the 77th largest asset manager, as at 12/31/2019. Any reference to a ranking, a rating or an award provides no guarantee for future performance.

Headquarters	Paris
Founded	1984

#### Foreign sovereign	6.44
| Capital Goods | 2.41 |
| --- | --- |
| Consumer goods | 1.44 |
| Healthcare | 1.36 |


#### Technology & Electronics	3.33

#### Telecommunications	1.34

#### Energy	1.30

#### Basic Industry	1.27

#### Insurance	0.87

#### Real Estate	0.59

#### Agency	0.26

#### Covered	0.16

#### Transportation	0.13

#### Local-Authority	0.07

#### Monetary Market Funds	9.72

#### Cash & Equivalents	9.19

#### Total	100.00

##### Barclays Breakdown
US $ 518.7 / € 439.9
(31/03/2021)
Assets Under Management (Billion)
FINANCIAL STRUCTURE OF THE PORTFOLIO Fund %

#### Fixed rate	47.19
1D	0.66
2D-1W	2.22
Portfolio Managers
RICHIER Alain : started his career in finance in 1987. He joined Ostrum AM in 1991 ; he graduated from the Ecole Spéciale des Travaux Publics and holds two master's degrees (in Finance and Law).
1-2 M	6.09
1W-1M	7.16
2-3 M	10.59
3-6 M	13.73
6-9 M	3.42
398D-2Y	1.26
9M-397D	2.07
Revisable rate	16.50
Variable rate	17.31
Cash & Equivalents	9.28

#### Monetary Market Funds	9.72
1-2 M	4.33
2-3 M	5.38
Total	100.00
| LT RATING / RESIDUAL LIFE BREAKDOWN (WAL)** |
| --- |
|  | 1D | 2D-1W | 1W-1M | 1-2 M | 2-3 M | 3-6 M | 6-9 M | 9M-397 | 398D-2Y Total |
| AA | - | 0.05 | 0.07 | 0.07 | - | 0.28 | - | - | -	0.46 |
| AA- | - | - | 0.17 | 0.67 | - | - | 0.33 | - | -	1.17 |
| A+ | - | 0.67 | 2.10 | 0.67 | 1.28 | 5.52 | 1.98 | 0.77 | 1.02	14.00 |
| A | - | 0.43 | 0.46 | 1.72 | 1.97 | 4.24 | 0.64 | 0.87 | -	10.33 |
| A- | 0.08 | - | 0.99 | 1.10 | 3.65 | 2.96 | 0.38 | 1.19 | 1.17	11.53 |
| BBB+ | - | 0.68 | 3.04 | 1.40 | 3.23 | 5.41 | 1.93 | 1.80 | 2.24	19.74 |
| BBB | 0.52 | 0.39 | 0.60 | 0.41 | 0.45 | 2.07 | 0.76 | 0.96 | 1.15	7.31 |
| BBB- | 0.07 | - | 1.43 | 1.41 | 1.91 | 2.72 | 0.52 | 0.28 | -	8.34 |
| ST Rating only | - | - | 0.49 | 0.44 | - | 1.43 | 4.14 | 1.71 | -	8.20 |
| Cash & Equivalents | 9.19 | - | - | - | - | - | - | - | -	9.19 |
| Monetary Market Funds | - | - | - | 4.33 | 5.38 | - | - | - | -	9.72 |
| Total | 9.86 | 2.22 | 9.35 | 12.21 | 17.87 | 24.63 | 10.68 | 7.60 | 5.59	100.00 |
|  |  |  |  |  |  |  |  |  | in % of AuM |

Translation (ENFR, 2021-06-30):
# OSTRUM SRI MONEY PLUS
## ANALYSE DU PORTEFEUILLE AU 30/06/2021
RÉPARTITION SECTORIELLE	Fonds %
Obligations	37,69
| Euro commercial paper | 25,75 |
| --- | --- |
| OPC monétaires | 9,72 |
| Certificats de Dépôt | 7,57 |
| Bons du Trésor | 6,77 |
| Billets de trésorerie	3,14 BMTN&EMTN	0,17 Liquidités & Assimilés	9,19 Total	100,00 |

| DVMP (Années) | 0,39 |
| --- | --- |
| DVMP (Jours) | 142 |
| MMP (Années) | 0,16 |
| MMP (Jours) | 57 |

Banques	34,71
Biens de consommation cycliques	11,99
Services collectifs	6,89
Services financiers	6,52
États	6,44
Technologie et Electronique	3,33
Biens d'Equipement	2,41
Biens de consommation non cycliques	1,44
Santé	1,36
Télécommunications	1,34
Energie	1,30
Industrie de base	1,27
Assurance	0,87
Immobilier	0,59
Agences	0,26
Obligations foncières	0,16
Transport	0,13
Autorités régionales	0,07
OPC monétaires	9,72
Liquidités & Assimilés	9,19
Total	100,00
STRUCTURE FINANCIÈRE DU PORTEFEUILLE Fonds %

##### Nomenclature Barclays
Taux fixe	47.19
US $ 518.7 / € 439.9
(31/03/2021)
Actifs sous gestion (milliards)
1J	0.66
2J-1 S	2.22
1S-1M	7.16
Gérants de portefeuille
RICHIER Alain : a débuté sa carrière dans la finance en 1987, a rejoint Ostrum AM en 1991 ; Ingénieur diplômé de l'Ecole Spéciale des Travaux Publics, DESS de Gestion, Maîtrise de Droit des Affaires et Fiscalité et DEA de Finance.
1-2 M	6.09
2-3 M	10.59
3-6 M	13.73
6-9 M	3.42
398J-2A	1.26
9M-397J	2.07
Taux révisable	16.50
Taux variable	17.31
Liquidités & Assimilés	9.28
OPC monétaires	9.72
1-2 M	4.33
2-3 M	5.38
Total	100.00
| RÉPARTITION PAR RATINGS LT / DURÉES DE VIE (WAL)** |
| --- |
|  | 1J | 2J-1 S | 1S-1M | 1-2 M | 2-3 M | 3-6 M | 6-9 M | 9M-397J | 398J-2A | Total |
| AA | - | 0,05 | 0,07 | 0,07 | - | 0,28 | - | - | - | 0,46 |
| AA- | - | - | 0,17 | 0,67 | - | - | 0,33 | - | - | 1,17 |
| A+ | - | 0,67 | 2,10 | 0,67 | 1,28 | 5,52 | 1,98 | 0,77 | 1,02 | 14,00 |
| A | - | 0,43 | 0,46 | 1,72 | 1,97 | 4,24 | 0,64 | 0,87 | - | 10,33 |
| A- | 0,08 | - | 0,99 | 1,10 | 3,65 | 2,96 | 0,38 | 1,19 | 1,17 | 11,53 |
| BBB+ | - | 0,68 | 3,04 | 1,40 | 3,23 | 5,41 | 1,93 | 1,80 | 2,24 | 19,74 |
| BBB | 0,52 | 0,39 | 0,60 | 0,41 | 0,45 | 2,07 | 0,76 | 0,96 | 1,15 | 7,31 |
| BBB- | 0,07 | - | 1,43 | 1,41 | 1,91 | 2,72 | 0,52 | 0,28 | - | 8,34 |
| Rating CT uniquement | - | - | 0,49 | 0,44 | - | 1,43 | 4,14 | 1,71 | - | 8,20 |
| Liquidités & Assimilés | 9,19 | - | - | - | - | - | - | - | - | 9,19 |
| OPC monétaires | - | - | - | 4,33 | 5,38 | - | - | - | - | 9,72 |
| Total | 9,86 | 2,22 | 9,35 | 12,21 | 17,87 | 24,63 | 10,68 | 7,60 | 5,59 | 100,00 |


##### en % de l'actif net
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