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

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151,183 +82 +0.05%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 482.31M

Type: Fund

Market: France

Issuer: Natixis Asset Management

ISIN: FR0010655456

Asset Class: Bond

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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 %	Short %
Bonds	100	100	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	73
Cash	-0	10

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Kreditanstalt Fuer Wiederaufbau 2.375%	DE000A351Y94	7.38	-	-
Oat Tf 2,75% Ot27 Eur	FR0011317783	4.88	100.90	+0.05%
Italy 4.1 01-Feb-2029	IT0005566408	3.48	105.170	+0.20%
Italy 3.7 15-Jun-2030	IT0005542797	3.23	103.670	+0.28%
OAT FRGOVT .75 25-Nov-2028	FR0013341682	3.18	93.730	+0.18%
Spain 3.45 31-Oct-2034	ES0000012N35	3.17	102.610	+0.21%
Italy 3.8 01-Aug-2028	IT0005548315	2.92	103.900	+0.15%
Ireland 1.35 18-Mar-2031	IE00BFZRQ242	2.81	93.730	-0.17%
Caisse d Amortissement De La Dette Sociale 2.875%	FR001400DZI3	2.56	-	-
Italy 3 01-Oct-2029	IT0005611055	2.53	100.710	+0.24%

Top Bond Funds by Natixis Investment Managers International

Name	Total Assets	YTD%	3Y%	10Y%
Natixis Ultra Short Term Bonds Plus	2.2B	0.38	3.16	1.19
Impact ES Oblig Euro I	1.59B	0.02	-3.10	-0.14
CNP Court Terme	352.1M	0.43	2.14	1.05
CNP Moyen Terme	195.58M	0.51	0.61	0.50
Ecureuil Obli Moyen Terme C	92.5M	0.00	-3.89	-0.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis Souverain.	151,183	+82	+0.05%