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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.050 | 0.050 | 0.000 |
Bonds | 0.800 | 0.800 | 0.000 |
Convertible | 99.630 | 99.630 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 91.797 | 92.429 |
Securitized | 6.740 | 2.260 |
Derivative | 6.709 | 43.885 |
Government | 2.449 | 4.039 |
Cash | -6.706 | 11.685 |
Number of long holdings: 1
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Natixis Convertibles Europe IC | FR0010171678 | 100.23 | 172,621 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Natixis Ultra Short Term Bonds Plus | 2.01B | 1.67 | 2.10 | 0.96 | ||
Impact ES Oblig Euro I | 1.68B | -1.67 | -5.36 | 0.25 | ||
Natixis Souverains Euro i | 522.6M | -2.14 | -5.53 | 0.28 | ||
Natixis Convertibles Europe iD | 291.79M | 2.08 | -3.05 | 1.07 | ||
Natixis Convertibles Europe iC | 291.79M | 2.03 | -3.18 | 0.98 |
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