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

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152,683 +753 +0.50%

24/04 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010655456

Asset Class: Bond

Morningstar Rating:
Total Assets: 426.56M

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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	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	69
Cash	1	9
Corporate	0	3

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Kreditanstalt Fuer Wiederaufbau 2.375%	DE000A351Y94	7.05	-	-
Oat Tf 2,75% Ot27 Eur	FR0011317783	5.35	101.86	+0.14%
Spain 3.45 31-Oct-2034	ES0000012N35	4.09	103.180	-0.74%
Italy 4.1 01-Feb-2029	IT0005566408	3.82	106.150	-0.20%
Italy 3.7 15-Jun-2030	IT0005542797	3.53	104.840	-0.22%
OAT FRGOVT .75 25-Nov-2028	FR0013341682	3.48	94.980	-0.15%
Ireland 1.35 18-Mar-2031	IE00BFZRQ242	3.00	94.930	0.00%
Caisse d Amortissement De La Dette Sociale 2.875%	FR001400DZI3	2.81	-	-
Italy 3 01-Oct-2029	IT0005611055	2.72	101.870	-0.23%
France 2.5 24-Sep-2027	FR001400NBC6	2.64	101.340	+0.24%

Top Bond Funds by Natixis Investment Managers International

Name	Total Assets	YTD%	3Y%	10Y%
Natixis Ultra Short Term Bonds Plus	2.29B	0.82	3.35	1.22
Impact ES Oblig Euro I	1.57B	-1.03	-1.77	-0.44
CNP Court Terme	341.61M	0.85	2.62	1.04
CNP Moyen Terme	196.06M	0.51	0.70	0.40
Ecureuil Obli Moyen Terme C	91.85M	-1.21	-2.78	-1.17

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