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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.050 | 0.050 | 0.000 |
Bonds | 0.800 | 0.800 | 0.000 |
Convertible | 99.630 | 99.630 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 91.797 | 91.807 |
Securitized | 6.740 | 2.273 |
Derivative | 6.709 | 45.964 |
Government | 2.449 | 4.046 |
Cash | -6.706 | 11.331 |
Number of long holdings: 1
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Natixis Convertibles Europe IC | FR0010171678 | 100.23 | 171,503 | +0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Natixis Ultra Short Term Bonds Plus | 2.08B | 2.05 | 2.22 | 0.99 | ||
Impact ES Oblig Euro I | 1.7B | -1.62 | -5.29 | 0.17 | ||
Natixis Souverains Euro i | 491.99M | -2.30 | -5.59 | 0.17 | ||
Natixis Convertibles Europe iD | 307.22M | 4.65 | -2.00 | 1.17 | ||
Natixis Convertibles Europe iC | 307.22M | 4.59 | -2.13 | 1.09 |
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