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Ostrum Euro Sovereign 1-3 C (0P00000Q41)

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Natixis Sustainable Euro Sovereign 1-3 C historical data, for real-time data please try another search

3,019.050 -3.370 -0.11%

29/05 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007477625

Asset Class: Bond

Morningstar Rating:
Total Assets: 28.58M

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0P00000Q41 Holdings

Comprehensive information about top holdings and Key Holding Information for the Natixis Sustainable Euro Sovereign 1-3 C (0P00000Q41) fund. Our Natixis Sustainable Euro Sovereign 1-3 C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.000	1.000	0.000
Bonds	99.010	99.120	0.110

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.137	17.392
Price to Book	3.739	2.038
Price to Sales	2.273	2.215
Price to Cash Flow	12.784	8.636
Dividend Yield	1.684	1.862
5 Years Earnings Growth	10.778	13.220

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.000	64.999
Cash	0.999	6.501

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Btp Tf 1,60% Gn26 Eur	IT0005170839	13.26	99.73	-0.01%
France (Republic Of) 0%	FR0013415627	10.18	-	-
Spain (Kingdom of) 0%	ES0000012K38	10.13	-	-
Italy (Republic Of) 0.35%	IT0005386245	8.90	-	-
Obligaciones Tf 2,15% Ot25 Eur	ES00000127G9	8.71	100.00	0.00%
Germany (Federal Republic Of) 2.8%	DE000BU22015	6.80	-	-
France 2.5 24-Sep-2026	FR001400FYQ4	5.96	100.470	-0.07%
Belgium (Kingdom Of) 0.8%	BE0000334434	4.79	-	-
Oat Tf 1% Nv25 Eur	FR0012938116	3.57	99.76	0.00%
DEGOVT .25 15-Feb-2029	DE0001102465	3.46	94.12	+0.02%

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	1.59B	1.18	0.70	0.15
Natixis Souverains Euro i	401.38M	0.17	-1.55	-0.23
CNP Court Terme	346.46M	2.61	3.71	1.23
CNP Moyen Terme	199.39M	2.29	1.49	0.64

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