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

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151,661 -396 -0.26%

12/08 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Natixis Asset Management

ISIN: FR0010655456

Asset Class: Bond

Morningstar Rating:
Total Assets: 405.82M

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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
Other	0	0

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18	22
Price to Book	3	4
Price to Sales	2	3
Price to Cash Flow	11	16
Dividend Yield	2	2
5 Years Earnings Growth	8	12

Sector Allocation

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Germany 1.3 15-Oct-2027	DE0001030740	6.68	98.730	0.00%
Oat Tf 2,75% Ot27 Eur	FR0011317783	4.55	101.19	0.00%
Italy 3.7 15-Jun-2030	IT0005542797	3.81	104.730	+0.33%
OAT FRGOVT .75 25-Nov-2028	FR0013341682	3.79	95.040	+0.16%
Spain 3.45 31-Oct-2034	ES0000012N35	3.48	102.680	+0.62%
Italy 4.1 01-Feb-2029	IT0005566408	3.39	105.690	+0.22%
Germany 0 15-Aug-2031	DE0001030732	3.36	87.010	0.00%
Italy 3 01-Oct-2029	IT0005611055	2.48	101.860	+0.29%
Italy 3.8 01-Aug-2028	IT0005548315	2.47	104.360	+0.18%
France 0 25-May-2032	FR0014007L00	2.45	82.210	+0.46%

Top Bond Funds by Natixis Investment Managers International

Name	Total Assets	YTD%	3Y%	10Y%
Natixis Ultra Short Term Bonds Plus	2.5B	1.92	3.83	1.32
Impact ES Oblig Euro I	1.6B	1.18	0.70	0.15
CNP Court Terme	346.15M	2.61	3.71	1.23
CNP Moyen Terme	199.19M	2.29	1.49	0.64
Ecureuil Obli Moyen Terme C	89.95M	-0.05	-1.19	-0.71

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