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Ostrum Sri Euro Sovereign Bonds I(c) (0P0000HP0T)

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152,621 +236 +0.15%

01/07 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010655456

Asset Class: Bond

Morningstar Rating:
Total Assets: 413.84M

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0P0000HP0T Holdings

Comprehensive information about top holdings and Key Holding Information for the Natixis Souverains Euro I (0P0000HP0T) fund. Our Natixis Souverains 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 %
Cash	1	1
Bonds	99	99
Convertible	0	0

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12	22
Price to Book	2	3
Price to Sales	0	3
Price to Cash Flow	5	15
Dividend Yield	3	2
5 Years Earnings Growth	4	12

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99	72
Cash	1	10
Corporate	0	3

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Germany 1.3 15-Oct-2027	DE0001030740	6.56	98.850	-0.03%
Oat Tf 2,75% Ot27 Eur	FR0011317783	4.47	101.57	+0.03%
Italy 3.7 15-Jun-2030	IT0005542797	3.80	104.670	-0.22%
OAT FRGOVT .75 25-Nov-2028	FR0013341682	3.72	94.920	-0.14%
KfW 2.875 31-Mar-2032	XS2816013937	3.65	0.000	0.00%
Spain 3.45 31-Oct-2034	ES0000012N35	3.43	102.520	-0.37%
Italy 4.1 01-Feb-2029	IT0005566408	3.32	105.800	-0.09%
Germany (Federal Republic Of) 2.5%	DE000BU3Z047	2.88	-	-
Italy 3 01-Oct-2029	IT0005611055	2.44	101.800	-0.23%
Italy 3.8 01-Aug-2028	IT0005548315	2.42	104.490	-0.11%

Top Bond Funds by Natixis Investment Managers International

Name	Total Assets	YTD%	3Y%	10Y%
Natixis Ultra Short Term Bonds Plus	2.38B	1.36	3.59	1.26
Impact ES Oblig Euro I	1.62B	0.94	0.94	0.05
CNP Court Terme	344.17M	1.78	3.30	1.11
CNP Moyen Terme	198.79M	1.74	1.21	0.53
Ecureuil Obli Moyen Terme D	90.2M	0.20	-0.65	-0.76

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