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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 | 84.090 |
Securitized | 6.740 | 6.740 |
Derivative | 6.709 | 40.754 |
Government | 2.449 | 6.446 |
Cash | -6.706 | 11.584 |
Number of long holdings: 1
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Natixis Convertibles Europe IC | FR0010171678 | 100.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Natixis Ultra Short Term Bonds Plus | 2.35B | 1.33 | 3.58 | 1.26 | ||
Impact ES Oblig Euro I | 1.62B | 0.68 | 0.85 | 0.03 | ||
Natixis Souverains Euro i | 418.94M | 0.47 | -1.49 | -0.38 | ||
CNP Court Terme | 343.28M | 1.34 | 3.08 | 1.07 | ||
CNP Moyen Terme | 197.91M | 1.68 | 1.19 | 0.53 |
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