# Ostrum Cash Euribor
0.20%
-
- 30.0%
5,000,000 EUR
or equivalent 101,502 EUR
All-in-Fee
Max. Sales Charge
Max. Redemption Charge Performance fees
Minimum Investment NAV (02/05/2021)

## PORTFOLIO ANALYSIS AS OF 02/05/2021
INSTRUMENT TYPE BREAKDOWN	Fund%
SECTOR BREAKDOWN	Fund %
Commercial Paper	43.48
Bonds	16.70
Certificates of Deposit	11.27
| Treasury Bonds | 8.18 |
| --- | --- |
| Monetary Market Funds | 5.75 |
| Cash & Equivalents | 14.63 |
| Total | 100.00 |

| WAL (Years) | 0.25 |
| --- | --- |
| WAL (Days) | 91 |
| WAM (Years) | 0.12 |
| WAM (Days) | 42 |

Banking	34.51
Utilities	12.66
Foreign sovereign	8.19
Financial Services	3.93
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.

Local-Authority	3.49
Telecommunications	2.87
Consumer goods	2.31
Capital Goods	2.16
Real Estate	1.88
Basic Industry	1.57
Insurance	1.53
Energy	1.37
Agency	1.12
Technology & Electronics	0.62
Healthcare	0.51
Media	0.40
Transportation	0.23
Covered	0.18
Automotive	0.09
Monetary Market Funds	5.75
Cash & Equivalents	14.63
Total	100.00

#### Barclays Breakdown
Portfolio Managers
LACOMBE Didier : started his career in finance in 1986. He joined Ostrum AM in 1986 ; he holds an Associate's degree in Management and Business Administration and is a graduate of the French engineering school ITM.
US $ 518.7 / € 439.9
(31/03/2021)
Assets Under Management (Billion)
Paris
1984
Headquarters
Founded
FINANCIAL STRUCTURE OF THE PORTFOLIO Fund %
Fixed rate	49.10
| 1D | 3.04 |
| --- | --- |
| 2D-1W | 2.43 |
| 1W-1M | 9.30 |
| 1-2 M | 12.40 |
| 2-3 M | 10.28 |
| 3-6 M | 6.98 |
| 6-9 M | 4.42 |
| 9M-397D | 0.26 |
| Revisable rate	6.21 Variable rate	24.29 Cash & Equivalents	14.65 Monetary Market Funds	5.75 1-2 M	5.34 3-6 M	0.40 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-397D | Total |
| AA | - | 0.27 | 1.94 | 0.88 | 0.35 | 0.40 | 0.14 | - | 3.98 |
| AA- | - | - | 1.55 | - | 1.04 | 0.16 | - | 0.67 | 3.43 |
| A+ | - | - | 0.67 | 2.77 | 3.71 | 4.01 | 6.30 | 1.21 | 18.67 |
| A | 1.62 | - | 0.66 | 1.36 | 0.99 | 0.84 | 1.12 | 0.41 | 6.99 |
| A- | - | - | 2.44 | 0.65 | 1.57 | 1.94 | 1.22 | 1.28 | 9.09 |
| BBB+ | 0.47 | 1.75 | 2.41 | 3.66 | 4.81 | 1.70 | 2.14 | - | 16.94 |
| BBB | 0.94 | 0.40 | 0.84 | 1.46 | 1.28 | 1.02 | 0.23 | 0.54 | 6.72 |
| BBB- | - | - | 2.41 | 3.95 | 0.07 | 1.34 | 0.22 | 0.11 | 8.11 |
| ST Rating only | - | - | 0.11 | 1.48 | 0.12 | 0.27 | 0.14 | 3.51 | 5.63 |
| Cash & Equivalents | 14.63 | - | - | - | - | - | - | - | 14.63 |
| Monetary Market Funds | - | - | - | 5.34 | - | 0.40 | - | - | 5.75 |
| NR | - | - | - | - | - | - | 0.07 | - | 0.07 |
| Total | 17.66 | 2.43 | 13.03 | 21.56 | 13.93 | 12.08 | 11.58 | 7.73 | 100.00 |
|  |  |  |  |  |  |  |  |  | in % of AuM |

Translation (ENFR, 2021-05-02):
# Ostrum Cash Euribor
## ANALYSE DU PORTEFEUILLE AU 02/05/2021
| RÉPARTITION PAR TYPES	Fonds% D'INSTRUMENTS |
| --- |
| Euro commercial paper | 36,52 |
| Obligations | 16,70 |
| Certificats de Dépôt | 11,27 |
| Bons du Trésor | 8,18 |
| Billets de trésorerie | 6,96 |
| OPC monétaires | 5,75 |
| Liquidités & Assimilés | 14,63 |
| Total | 100,00 |

| DVMP (Années) | 0,25 |
| --- | --- |
| DVMP (Jours) | 91 |
| MMP (Années) | 0,12 |
| MMP (Jours) | 42 |

RÉPARTITION SECTORIELLE	Fonds %
Banques	34,51
Services collectifs	12,66
États	8,19
Services financiers	3,93
GESTION
Société de gestion
NATIXIS INVESTMENT MANAGERS INTERNATIONAL
Gestionnaire financier
OSTRUM ASSET MANAGEMENT
Acteur responsable (1), parmi les leaders européens
(2) de la gestion institutionnelle, Ostrum Asset Management accompagne ses clients opérant avec des contraintes de passif en leur proposant une offre duale : la gestion d'actifs et la prestation de services dédiés à l'investissement.
- Ostrum AM est une des premières sociétés de gestion françaises signataire des PRI en 2008. En savoir plus : www.unpri.org.
- IPE Top 500 Asset Managers 2020 a classé Ostrum AM, au 77e rang des plus importants gestionnaires d'actifs au 31/12/2019. Les références à un classement ne préjugent pas des résultats futurs de la société de gestion.

Autorités régionales	3,49
Télécommunications	2,87
Biens de consommation non cycliques	2,31
Biens d'Equipement	2,16
Immobilier	1,88
Industrie de base	1,57
| Assurance | 1,53 |
| --- | --- |
| Energie | 1,37 |
| Agences | 1,12 |
| Technologie et Electronique	0,62 Santé	0,51 Médias	0,40 Transport	0,23 Obligations foncières	0,18 Biens de consommation cycliques	0,09 OPC monétaires	5,75 Liquidités & Assimilés	14,63 Total	100,00 |


#### Nomenclature Barclays
Gérants de portefeuille
LACOMBE Didier : a débuté sa carrière dans la finance en 1986, a rejoint Ostrum AM en 1986 ; BTS de Comptabilité et de Gestion des entreprises et diplôme de 3e cycle de l'ITM.
US $ 518.7 / € 439.9
(31/03/2021)
Actifs sous gestion (milliards)
Paris
1984
Siège social
Fondé
STRUCTURE FINANCIÈRE DU PORTEFEUILLE Fonds %
Taux fixe	49.10
| 1J | 3.04 |
| --- | --- |
| 2J-1 S | 2.43 |
| 1S-1M | 9.30 |
| 1-2 M | 12.40 |
| 2-3 M | 10.28 |
| 3-6 M | 6.98 |
| 6-9 M | 4.42 |
| 9M-397J | 0.26 |
| Taux révisable	6.21 Taux variable	24.29 Liquidités & Assimilés	14.65 OPC monétaires	5.75 1-2 M	5.34 3-6 M	0.40 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 | Total |
| AA | - | 0,27 | 1,94 | 0,88 | 0,35 | 0,40 | 0,14 | - | 3,98 |
| AA- | - | - | 1,55 | - | 1,04 | 0,16 | - | 0,67 | 3,43 |
| A+ | - | - | 0,67 | 2,77 | 3,71 | 4,01 | 6,30 | 1,21 | 18,67 |
| A | 1,62 | - | 0,66 | 1,36 | 0,99 | 0,84 | 1,12 | 0,41 | 6,99 |
| A- | - | - | 2,44 | 0,65 | 1,57 | 1,94 | 1,22 | 1,28 | 9,09 |
| BBB+ | 0,47 | 1,75 | 2,41 | 3,66 | 4,81 | 1,70 | 2,14 | - | 16,94 |
| BBB | 0,94 | 0,40 | 0,84 | 1,46 | 1,28 | 1,02 | 0,23 | 0,54 | 6,72 |
| BBB- | - | - | 2,41 | 3,95 | 0,07 | 1,34 | 0,22 | 0,11 | 8,11 |
| Rating CT uniquement | - | - | 0,11 | 1,48 | 0,12 | 0,27 | 0,14 | 3,51 | 5,63 |
| Liquidités & Assimilés | 14,63 | - | - | - | - | - | - | - | 14,63 |
| OPC monétaires | - | - | - | 5,34 | - | 0,40 | - | - | 5,75 |
| NR | - | - | - | - | - | - | 0,07 | - | 0,07 |
| Total | 17,66 | 2,43 | 13,03 | 21,56 | 13,93 | 12,08 | 11,58 | 7,73 | 100,00 |


#### en % de l'actif net
INFORMATIONS
Questions sur le prospectus

#### E-mail	ClientServicing_Requirements@natixis.com