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

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150,278 -146 -0.10%

02/04 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010655456

Asset Class: Bond

Morningstar Rating:
Total Assets: 445M

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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	0	0
Bonds	100	100
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	100	75
Cash	0	10

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Kreditanstalt Fuer Wiederaufbau 2.375%	DE000A351Y94	7.37	-	-
Oat Tf 2,75% Ot27 Eur	FR0011317783	4.88	101.26	+0.02%
Italy 4.1 01-Feb-2029	IT0005566408	3.48	105.520	+0.27%
Italy 3.7 15-Jun-2030	IT0005542797	3.24	103.830	+0.28%
OAT FRGOVT .75 25-Nov-2028	FR0013341682	3.18	94.270	+0.30%
Spain 3.45 31-Oct-2034	ES0000012N35	3.16	101.740	+0.34%
Italy 3.8 01-Aug-2028	IT0005548315	2.93	104.340	+0.25%
Ireland 1.35 18-Mar-2031	IE00BFZRQ242	2.81	92.550	0.00%
Caisse d Amortissement De La Dette Sociale 2.875%	FR001400DZI3	2.56	-	-
Italy 3 01-Oct-2029	IT0005611055	2.53	101.040	+0.29%

Top Bond Funds by Natixis Investment Managers International

Name	Total Assets	YTD%	3Y%	10Y%
Natixis Ultra Short Term Bonds Plus	2.29B	0.65	3.37	1.21
Impact ES Oblig Euro I	1.56B	0.74	-1.76	-0.18
CNP Court Terme	352.74M	0.94	2.58	1.05
CNP Moyen Terme	195.37M	0.99	0.86	0.42
Ecureuil Obli Moyen Terme C	91.03M	0.70	-2.95	-0.90

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