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Impact Es Oblig Euro I (0P0000ZDEL)

Paris

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11,607.246 -27.252 -0.23%

02/07 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Natixis Asset Management

ISIN: FR0011439116

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.62B

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0P0000ZDEL Holdings

Comprehensive information about top holdings and Key Holding Information for the Impact ES Oblig Euro I (0P0000ZDEL) fund. Our Impact ES Oblig 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 %	Short %
Cash	3.250	3.250	0.000
Bonds	95.110	95.180	0.070
Convertible	1.630	1.630	0.000
Preferred	0.010	0.010	0.000
Other	0.010	0.030	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.158	18.970
Price to Book	0.740	1.852
Price to Sales	0.435	2.217
Price to Cash Flow	6.134	118.484
Dividend Yield	6.435	3.875
5 Years Earnings Growth	4.382	10.982

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	48.679	34.971
Government	45.148	46.205
Cash	3.239	10.829
Securitized	1.329	9.000
Derivative	-0.027	13.674

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 242

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Italy 4 30-Apr-2035	IT0005508590	5.91	106.000	+0.45%
Spain 1 30-Jul-2042	ES0000012J07	5.31	66.310	+0.36%
Italy 1.5 30-APR-2045	IT0005438004	4.52	66.630	+0.71%
Italy 4 30-Oct-2031	IT0005542359	3.95	106.750	-0.04%
Germany 0 15-Aug-2030	DE0001030708	3.69	89.870	+0.13%
Belgium Green Bond Tf 1,25% Ap33 Eur	BE0000346552	2.55	88.93	+0.21%
Slovenia (Republic of) 0.125%	SI0002104196	1.89	-	-
Germany 0 15-Aug-2050	DE0001030724	1.71	47.290	-1.60%
Chile (Republic Of) 0.83%	XS1843433639	1.65	-	-
Mirova Euro High Yld Sus Bd Z NPF/A EUR	LU2478872968	1.39	-	-

Top Bond Funds by Mirova

Name	Total Assets	YTD%	3Y%	10Y%
Natixis Ultra Short Term Bonds Plus	2.38B	1.36	3.59	1.26
Natixis Souverains Euro i	414.4M	0.57	-0.86	-0.21
CNP Court Terme	344.53M	1.78	3.30	1.11
CNP Moyen Terme	198.79M	1.74	1.21	0.53
Ecureuil Obli Moyen Terme C	90.2M	0.19	-0.66	-0.76

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Impact ES Oblig E.	11,607.246	-27.252	-0.23%
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