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

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151,223 -242 -0.16%

18/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 528.62M

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	1
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	99	73
Cash	0	10
Corporate	0	4

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Kreditanstalt Fur Wiederaufbau 2.375%	DE000A351Y94	6.55	-	-
Germany 1.3 15-Oct-2027	DE0001030740	4.74	97.970	+0.10%
Germany 2.5 15-Aug-2054	DE000BU2D004	4.56	99.040	+0.60%
European Union 3 04-Dec-2034	EU000A3K4ES4	3.55	101.080	+0.25%
Italy 4.1 01-Feb-2029	IT0005566408	3.15	105.010	+0.13%
Italy 3.7 15-Jun-2030	IT0005542797	2.92	103.490	+0.15%
Spain (Kingdom of) 3.45%	ES0000012N35	2.87	-	-
OAT FRGOVT .75 25-Nov-2028	FR0013341682	2.85	93.110	+0.14%
Italy 3.8 01-Aug-2028	IT0005548315	2.64	103.730	+0.14%
France 0 25-May-2032	FR0014007L00	2.53	80.900	+0.21%

Top Bond Funds by Natixis Investment Managers International

Name	Total Assets	YTD%	3Y%	10Y%
Natixis Ultra Short Term Bonds Plus	2.14B	3.84	2.80	1.12
Impact ES Oblig Euro I	1.63B	1.88	-4.04	0.16
CNP Court Terme	278.52M	4.13	1.61	0.98
CNP Moyen Terme	192.73M	0.43	-0.04	0.52
Ecureuil Obli Moyen Terme D	94.14M	0.47	-4.53	-0.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis Souverain.	151,223	-242	-0.16%