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Cnp Court Terme (0P0000UTDM)

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15,186.250 +0.790 +0.01%

13/11 - Delayed Data. Currency in EUR

Type: Fund

Market: France

Issuer: Natixis Asset Management

ISIN: FR0011046747

Asset Class: Bond

Morningstar Rating:
Total Assets: 278.35M

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0P0000UTDM Holdings

Comprehensive information about top holdings and Key Holding Information for the CNP Court Terme (0P0000UTDM) fund. Our CNP Court Terme 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	101.300	101.430	0.130
Convertible	0.630	0.630	0.000
Other	1.400	1.410	0.010

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	99.139	80.840
Cash	3.760	10.933
Securitized	0.737	4.777
Government	0.714	9.723
Derivative	-7.950	21.657

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 145

Number of short holdings: 35

Name	ISIN	Weight %	Last	Change %
Natixis Euro High Income S/D EUR	LU0593537565	4.99	-	-
Barclays Bank plc 6%	XS0342289575	2.03	-	-
Elm B.V. FRN 5.25%	XS0253627136	1.97	-	-
Munich Reinsurance	XS0304987042	1.86	-	-
UniCredit S.p.A. 4.88%	XS0754588787	1.79	-	-
Unione di Banche Italiane Societa per Azioni 2.88%	XS1033018158	1.64	-	-
Pernod Ricard SA 5%	FR0011022110	1.60	-	-
Citigroup Inc.	XS0236075908	1.59	-	-
Caixabank S.A. 2.5%	ES0340609215	1.51	-	-
Hannover Fin (Lux) 5%	XS0221011454	1.47	-	-

Top Bond Funds by Ostrum Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Natixis Ultra Short Term Bonds Plus	2.14B	3.84	2.80	1.12
Impact ES Oblig Euro I	1.63B	1.88	-4.04	0.16
Natixis Souverains Euro i	521.19M	0.29	-4.75	0.00
CNP Moyen Terme	192.63M	0.43	-0.04	0.52
Ecureuil Obli Moyen Terme C	93.79M	0.52	-4.54	-0.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CNP Court Terme	15,186.250	+0.790	+0.01%