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

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150,607 +301 +0.20%

17/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 490.3M

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 %
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	73
Cash	0	11
Corporate	0	3

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Kreditanstalt Fur Wiederaufbau 2.375%	DE000A351Y94	6.67	-	-
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	4.40	97.39	+0.09%
Germany 2.6 15-Aug-2034	DE000BU2Z031	3.85	100.420	-0.39%
Italy 4.1 01-Feb-2029	IT0005566408	3.21	104.820	+0.07%
Germany 1.3 15-Oct-2027	DE0001030740	3.09	97.810	+0.07%
Italy 3.7 15-Jun-2030	IT0005542797	2.99	103.320	+0.15%
Spain 3.45 31-Oct-2034	ES0000012N35	2.91	102.410	+0.06%
OAT FRGOVT .75 25-Nov-2028	FR0013341682	2.88	93.000	+0.05%
Italy 3.8 01-Aug-2028	IT0005548315	2.69	103.520	+0.02%
France 2.5 24-Sep-2027	FR001400NBC6	2.65	99.960	+0.03%

Top Bond Funds by Natixis Investment Managers International

Name	Total Assets	YTD%	3Y%	10Y%
Natixis Ultra Short Term Bonds Plus	2.15B	4.42	3.00	1.17
Impact ES Oblig Euro I	1.6B	2.97	-3.65	0.03
CNP Court Terme	369.23M	5.04	1.91	1.05
CNP Moyen Terme	193.92M	1.58	0.40	0.54
Ecureuil Obli Moyen Terme C	92.55M	1.13	-4.32	-0.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis Souverain.	150,607	+301	+0.20%