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Cnp Assur Euro (0P00000QO0)

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CNP Assur Euro historical data, for real-time data please try another search

359.210 0.000 0.00%

26/03 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000281115

Asset Class: Bond

Morningstar Rating:
Total Assets: 38.5M

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0P00000QO0 Holdings

Comprehensive information about top holdings and Key Holding Information for the CNP Assur Euro (0P00000QO0) fund. Our CNP Assur Euro portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.850	0.850
Bonds	99.150	99.150
Other	0.010	0.010

Sector Allocation

Bonds

Name	Net %	Category Average
Government	98.726	71.468
Cash	0.845	9.444
Corporate	0.396	3.730
Securitized	0.024	7.516

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
France 15Y	FR0010916924	13.22	3.970	+1.12%
Obligaciones Tf 1,5% Ap27 Eur	ES00000128P8	12.06	99.24	+0.06%
Obligaciones Tf 2,15% Ot25 Eur	ES00000127G9	10.74	100.00	0.00%
Btp-1nv27 6,5%	IT0001174611	10.00	109.17	-0.01%
Italy 15Y	IT0004644735	8.95	4.086	+1.24%
Oat Tf 0,25% Nv26 Eur	FR0013200813	7.45	97.95	+0.03%
Bund Tf 0,25% Fb27 Eur	DE0001102416	6.77	97.66	-0.03%
Bund Tf 0,5% Ag27 Eur	DE0001102424	5.65	97.34	+0.01%
Belgium (Kingdom Of) 0.8%	BE0000334434	5.14	-	-
PORTUGAL TF 2,875% LG26 EUR	PTOTETOE0012	3.64	100.758	-0.06%

Top Bond Funds by Natixis Investment Managers International

Name	Total Assets	YTD%	3Y%	10Y%
Natixis Ultra Short Term Bonds Plus	2.5B	1.92	3.83	1.32
Impact ES Oblig Euro I	1.59B	1.18	0.70	0.15
Natixis Souverains Euro i	401.38M	0.17	-1.55	-0.23
CNP Court Terme	346.46M	2.61	3.71	1.23
CNP Moyen Terme	199.39M	2.29	1.49	0.64

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Recent Quotes

Name	Price	Chg.	Chg. %
CNP Assur Euro	359.210	0.000	0.00%
CEN	18.98	0.00	0.00%
ANIH	0.405	0.000	0.00%
Thornburg Global .	17.730	-0.010	-0.06%
Natixis Internati.	111.730	-0.490	-0.44%
TIETAR FINANZAS S.	13.541	-0.001	-0.00%
Iren SpA 3.625 23.	101.580	0.000	0.00%
FUNDO DE INVESTIM.	3.567	0.000	0.00%