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Ecureuil Sri Obli Moyen Terme (d) (0P00000QON)

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14.830 +0.010 +0.07%

21/11 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Natixis Asset Management

ISIN: FR0010091181

Asset Class: Bond

Morningstar Rating:
Total Assets: 94M

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0P00000QON Holdings

Comprehensive information about top holdings and Key Holding Information for the Ecureuil Obli Moyen Terme D (0P00000QON) fund. Our Ecureuil Obli Moyen Terme D 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	34.790	36.210	1.420
Bonds	61.010	100.400	39.390
Convertible	0.710	0.710	0.000
Other	3.480	3.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.980	17.313
Price to Book	3.300	1.952
Price to Sales	0.941	2.276
Price to Cash Flow	13.580	119.745
Dividend Yield	1.657	4.119
5 Years Earnings Growth	11.624	10.949

Sector Allocation

Bonds

Name	Net %	Category Average
Government	33.354	46.101
Cash	31.253	12.239
Corporate	22.476	34.578
Securitized	10.324	8.835
Derivative	3.533	11.909

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 222

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of) 4.75%	IT0004356843	3.91	-	-
Eur Xeur Foat E 0618	-	3.57	-	-
Natixis Global Bd Enhanced Beta I/A USD	LU1456579975	3.45	-	-
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	3.40	97.69	+0.34%
Btp-1ag34 5%	IT0003535157	3.36	113.250	+0.48%
Spain (Kingdom of) 5.4%	ES00000123U9	2.86	-	-
Italy (Republic Of) 1.35%	IT0005086886	2.63	-	-
Obligaciones Tf 1,95% Ap26 Eur	ES00000127Z9	2.29	99.59	+0.08%
France 30Y	FR0010773192	2.10	3.573	-0.28%
Oat Apr35 Eur 4,75	FR0010070060	2.03	114.91	+0.37%

Top Bond Funds by Natixis Investment Managers International

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	527.7M	0.29	-4.75	0.00
CNP Court Terme	278.39M	4.13	1.61	0.98
CNP Moyen Terme	192.55M	0.43	-0.04	0.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ecureuil Obli Moy.	14.830	+0.010	+0.07%