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

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152,603 +888 +0.59%

21/07 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Natixis Asset Management

ISIN: FR0010655456

Asset Class: Bond

Morningstar Rating:
Total Assets: 411.52M

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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	73
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	99.170	+0.32%
Oat Tf 2,75% Ot27 Eur	FR0011317783	4.47	101.56	-0.06%
Italy 3.7 15-Jun-2030	IT0005542797	3.80	105.110	+0.10%
OAT FRGOVT .75 25-Nov-2028	FR0013341682	3.72	95.230	+0.04%
KfW 2.875 31-Mar-2032	XS2816013937	3.65	0.000	0.00%
Spain 3.45 31-Oct-2034	ES0000012N35	3.43	102.780	+0.57%
Italy 4.1 01-Feb-2029	IT0005566408	3.32	106.000	0.00%
Germany (Federal Republic Of) 2.5%	DE000BU3Z047	2.88	-	-
Italy 3 01-Oct-2029	IT0005611055	2.44	102.200	+0.06%
Italy 3.8 01-Aug-2028	IT0005548315	2.42	104.690	0.00%

Top Bond Funds by Natixis Investment Managers International

Name	Total Assets	YTD%	3Y%	10Y%
Natixis Ultra Short Term Bonds Plus	2.39B	1.62	3.94	1.30
Impact ES Oblig Euro I	1.61B	1.02	2.16	0.34
CNP Court Terme	345.45M	2.13	4.05	1.23
CNP Moyen Terme	198.7M	2.31	1.58	0.78
Ecureuil Obli Moyen Terme C	89.85M	0.09	0.19	-0.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis Souverain.	152,603	+888	+0.59%