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Ostrum Sri Euro Sovereign Bonds I(c) (0P0000HP0T)

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152,186 -515 -0.34%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 525.22M

Type: Fund

Market: France

Issuer: Natixis Asset Management

ISIN: FR0010655456

Asset Class: Bond

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0P0000HP0T Holdings

Comprehensive information about top holdings and Key Holding Information for the Natixis Souverains Euro I (0P0000HP0T) fund. Our Natixis Souverains Euro I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0	0
Bonds	100	100
Other	0	0

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12	21
Price to Book	2	3
Price to Sales	0	3
Price to Cash Flow	5	15
Dividend Yield	3	2
5 Years Earnings Growth	4	12

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100	73
Cash	0	12
Corporate	0	4

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Kreditanstalt Fur Wiederaufbau 2.375%	DE000A351Y94	6.67	-	-
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	4.40	97.88	+0.25%
Germany 2.6 15-Aug-2034	DE000BU2Z031	3.85	102.840	+0.24%
Italy 4.1 01-Feb-2029	IT0005566408	3.21	105.560	+0.12%
Germany 1.3 15-Oct-2027	DE0001030740	3.09	98.320	+0.08%
Italy 3.7 15-Jun-2030	IT0005542797	2.99	104.150	+0.18%
Spain 3.45 31-Oct-2034	ES0000012N35	2.91	103.790	-0.01%
OAT FRGOVT .75 25-Nov-2028	FR0013341682	2.88	93.570	+0.13%
Italy 3.8 01-Aug-2028	IT0005548315	2.69	104.160	+0.08%
France 2.5 24-Sep-2027	FR001400NBC6	2.65	100.540	+0.15%

Top Bond Funds by Natixis Investment Managers International

Name	Total Assets	YTD%	3Y%	10Y%
Natixis Ultra Short Term Bonds Plus	2.12B	4.08	2.92	1.14
Impact ES Oblig Euro I	1.64B	4.00	-3.56	0.23
CNP Court Terme	399.75M	4.81	1.88	1.04
CNP Moyen Terme	194.27M	1.19	0.26	0.54
Ecureuil Obli Moyen Terme C	94.2M	2.54	-4.25	-0.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis Souverain.	152,186	-515	-0.34%