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

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152,020 -514 -0.34%

05/06 - Delayed Data. Currency in EUR

Type: Fund

Market: France

Issuer: Natixis Asset Management

ISIN: FR0010655456

Asset Class: Bond

Morningstar Rating:
Total Assets: 418.94M

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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	3	3
Bonds	97	97
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	97	69
Cash	3	9
Corporate	0	3

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Germany 1.3 15-Oct-2027	DE0001030740	6.46	98.770	0.00%
Oat Tf 2,75% Ot27 Eur	FR0011317783	4.39	101.54	0.00%
Italy 3.7 15-Jun-2030	IT0005542797	3.72	104.900	+0.15%
OAT FRGOVT .75 25-Nov-2028	FR0013341682	3.66	94.910	+0.11%
Spain 3.45 31-Oct-2034	ES0000012N35	3.35	103.160	0.00%
Italy 4.1 01-Feb-2029	IT0005566408	3.26	106.020	+0.10%
Germany (Federal Republic Of) 2.5%	DE000BU3Z047	2.84	-	-
France 2.5 24-Sep-2027	FR001400NBC6	2.76	100.970	0.00%
Ostrum SRI Cash M	FR0010392951	2.49	-	-
KfW 2.875 31-Mar-2032	XS2816013937	2.39	0.000	0.00%

Top Bond Funds by Natixis Investment Managers International

Name	Total Assets	YTD%	3Y%	10Y%
Natixis Ultra Short Term Bonds Plus	2.35B	1.33	3.58	1.26
Impact ES Oblig Euro I	1.62B	0.68	0.85	0.03
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 D	90.38M	0.13	-1.25	-0.92

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