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Impact Es Oblig Euro I (0P0000ZDEL)

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11,574.605 -36.057 -0.31%

05/06 - Delayed Data. 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	1.810	1.810	0.000
Bonds	96.550	96.770	0.220
Convertible	1.620	1.620	0.000
Preferred	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.158	19.014
Price to Book	0.740	1.847
Price to Sales	0.435	2.207
Price to Cash Flow	6.134	117.166
Dividend Yield	6.435	3.876
5 Years Earnings Growth	4.382	10.800

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	50.745	34.792
Government	44.535	42.310
Cash	1.800	10.085
Securitized	1.321	8.884
Derivative	-0.030	13.243

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: 7

Name	ISIN	Weight %	Last	Change %
Italy 4 30-Apr-2035	IT0005508590	5.91	105.770	+0.17%
Spain 1 30-Jul-2042	ES0000012J07	5.19	66.520	0.00%
Italy 1.5 30-APR-2045	IT0005438004	4.45	66.860	+0.54%
Italy 4 30-Oct-2031	IT0005542359	3.98	106.700	+0.12%
Germany 0 15-Aug-2030	DE0001030708	3.65	89.620	+0.02%
Belgium Green Bond Tf 1,25% Ap33 Eur	BE0000346552	2.55	89.43	+0.22%
Slovenia (Republic of) 0.125%	SI0002104196	1.86	-	-
Germany 0 15-Aug-2050	DE0001030724	1.64	48.530	+0.94%
Chile (Republic Of) 0.83%	XS1843433639	1.63	-	-
Mirova Euro High Yld Sus Bd Z NPF/A EUR	LU2478872968	1.40	-	-

Top Bond Funds by Mirova

Name	Total Assets	YTD%	3Y%	10Y%
Natixis Ultra Short Term Bonds Plus	2.35B	1.33	3.58	1.26
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
Ecureuil Obli Moyen Terme C	90.38M	0.09	-1.27	-0.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Impact ES Oblig E.	11,574.605	-36.057	-0.31%
	GIF V INVESTIDOR .	302.803	0.000	0.00%