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Ostrum Euro Sovereign 1-3 C (0P00000Q41)

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3,019.150 +2.140 +0.07%

02/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 28.62M

Type: Fund

Market: France

Issuer: Natixis Asset Management

ISIN: FR0007477625

Asset Class: Bond

General
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0P00000Q41 Holdings

Comprehensive information about top holdings and Key Holding Information for the Natixis Sustainable Euro Sovereign 1-3 C (0P00000Q41) fund. Our Natixis Sustainable Euro Sovereign 1-3 C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.990	0.990	0.000
Bonds	99.010	99.020	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.137	17.392
Price to Book	3.739	2.038
Price to Sales	2.273	2.215
Price to Cash Flow	12.784	8.636
Dividend Yield	1.684	1.862
5 Years Earnings Growth	10.778	13.220

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.012	65.593
Cash	0.988	8.578

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Btp Tf 1,60% Gn26 Eur	IT0005170839	13.38	96.62	+0.11%
France 0 25-Mar-2025	FR0013415627	10.23	97.034	+0.04%
Spain 0 31-May-2025	ES0000012K38	10.18	96.473	+0.06%
Btp Tf 0,35% Fb25 Eur	IT0005386245	8.93	97.74	+0.06%
Obligaciones Tf 2,15% Ot25 Eur	ES00000127G9	8.77	98.60	+0.14%
Germany 2.8 12-Jun-2025	DE000BU22015	6.84	99.500	+0.06%
Bund Tf 1% Ag25 Eur	DE0001102382	6.56	97.33	+0.07%
France 2.5 24-Sep-2026	FR001400FYQ4	6.02	98.900	+0.17%
Belgium Tf 0,8% Gn25 Eur	BE0000334434	4.82	97.30	+0.10%
Oat Tf 1% Nv25 Eur	FR0012938116	3.60	96.76	+0.11%

Top Bond Funds by Natixis Investment Managers International

Name	Total Assets	YTD%	3Y%	10Y%
Natixis Ultra Short Term Bonds Plus	1.7B	1.29	1.98	0.93
Impact ES Oblig Euro I	1.65B	-0.33	-5.11	0.49
Natixis Souverains Euro i	518.25M	-0.64	-5.41	0.55
Natixis Convertibles Europe iD	305.83M	2.43	-2.57	1.13
Natixis Convertibles Europe iC	305.83M	2.40	-2.70	1.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis Sustainab.	3,019.150	+2.140	+0.07%