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Impact Es Oblig Euro I (0P0000ZDEL)

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11,414.539 -1.760 -0.02%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.59B

Type: Fund

Market: France

Issuer: Natixis Asset Management

ISIN: FR0011439116

Asset Class: Bond

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0P0000ZDEL Holdings

Comprehensive information about top holdings and Key Holding Information for the Impact ES Oblig Euro I (0P0000ZDEL) fund. Our Impact ES Oblig 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 %	Short %
Cash	1.830	1.830	0.000
Bonds	96.520	96.580	0.060
Convertible	1.640	1.640	0.000
Preferred	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.158	17.867
Price to Book	0.740	1.951
Price to Sales	0.435	2.302
Price to Cash Flow	6.134	120.462
Dividend Yield	6.435	3.972
5 Years Earnings Growth	4.382	10.755

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	52.200	34.484
Government	43.115	44.842
Cash	1.832	12.199
Securitized	1.248	8.648
Derivative	-0.034	13.228

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 241

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Italy 1.5 30-APR-2045	IT0005438004	4.13	66.280	+0.73%
Spain 1 30-Jul-2042	ES0000012J07	3.80	67.150	+0.54%
Germany 0 15-Aug-2030	DE0001030708	3.60	88.200	+0.03%
Italy 4 30-Apr-2035	IT0005508590	3.45	104.340	+0.45%
Belgium Green Bond Tf 1,25% Ap33 Eur	BE0000346552	3.01	88.44	+0.53%
Italy 4 30-Oct-2031	IT0005542359	2.80	105.370	+0.32%
Germany 0 15-Aug-2050	DE0001030724	1.83	50.740	+1.24%
Slovenia (Republic of) 0.125%	SI0002104196	1.76	-	-
Mexico (United Mexican States) 1.35%	XS2135361686	1.62	-	-
Chile (Republic Of) 0.83%	XS1843433639	1.55	-	-

Top Bond Funds by Mirova

Name	Total Assets	YTD%	3Y%	10Y%
Natixis Ultra Short Term Bonds Plus	2.16B	4.42	3.00	1.17
Natixis Souverains Euro i	486.03M	1.17	-4.44	-0.16
CNP Court Terme	349.85M	5.04	1.91	1.05
CNP Moyen Terme	194.5M	1.58	0.40	0.54
Ecureuil Obli Moyen Terme C	92.52M	1.13	-4.32	-0.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Impact ES Oblig E.	11,414.539	-1.760	-0.02%