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Impact Es Oblig Euro I (0P0000ZDEL)

Paris

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11,583.876 +12.860 +0.11%

28/02 - Delayed Data. Currency in EUR

Type: Fund

Market: France

Issuer: Natixis Asset Management

ISIN: FR0011439116

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.6B

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0P0000ZDEL Holdings

Comprehensive information about top holdings and Key Holding Information for the Impact ES Oblig Euro I (0P0000ZDEL) fund. Our Impact ES Oblig 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 %
Cash	1.940	1.940	0.000
Bonds	96.390	96.590	0.200
Convertible	1.660	1.660	0.000
Preferred	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.158	17.937
Price to Book	0.740	1.931
Price to Sales	0.435	2.317
Price to Cash Flow	6.134	121.118
Dividend Yield	6.435	3.952
5 Years Earnings Growth	4.382	11.802

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	52.760	35.172
Government	42.401	43.652
Cash	1.936	10.303
Securitized	1.261	8.825
Derivative	-0.030	13.298

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 238

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Italy 1.5 30-APR-2045	IT0005438004	4.07	66.230	+0.08%
Spain 1 30-Jul-2042	ES0000012J07	3.73	67.100	0.00%
Italy 4 30-Apr-2035	IT0005508590	3.44	104.990	+0.32%
Germany 0 15-Aug-2030	DE0001030708	3.34	89.290	+0.33%
Italy 4 30-Oct-2031	IT0005542359	3.14	106.150	+0.24%
Belgium Green Bond Tf 1,25% Ap33 Eur	BE0000346552	3.00	89.13	0.00%
Germany 1.3 15-Oct-2027	DE0001030740	2.70	98.350	+0.17%
Slovenia (Republic of) 0.125%	SI0002104196	1.78	-	-
Germany 0 15-Aug-2050	DE0001030724	1.75	50.550	+0.36%
Chile (Republic Of) 0.83%	XS1843433639	1.56	-	-

Top Bond Funds by Mirova

Name	Total Assets	YTD%	3Y%	10Y%
Natixis Ultra Short Term Bonds Plus	2.21B	0.38	3.16	1.19
Natixis Souverains Euro i	485.71M	-0.12	-4.16	-0.37
CNP Court Terme	352.96M	0.43	2.14	1.05
CNP Moyen Terme	196.23M	0.51	0.61	0.50
Ecureuil Obli Moyen Terme C	93.17M	0.00	-3.89	-0.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Impact ES Oblig E.	11,583.876	+12.860	+0.11%