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Impact Es Oblig Euro I (0P0000ZDEL)

Paris

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11,298.255 +5.780 +0.05%

13/03 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Natixis Asset Management

ISIN: FR0011439116

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.55B

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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	2.080	2.080	0.000
Bonds	96.210	96.470	0.260
Convertible	1.700	1.700	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	17.956
Price to Book	0.740	1.929
Price to Sales	0.435	2.318
Price to Cash Flow	6.134	121.123
Dividend Yield	6.435	3.950
5 Years Earnings Growth	4.382	11.799

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	51.173	35.297
Government	43.807	44.310
Cash	2.080	10.891
Securitized	1.276	8.811
Derivative	-0.039	13.408

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 240

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Spain 1 30-Jul-2042	ES0000012J07	5.25	63.560	-0.33%
Italy 1.5 30-APR-2045	IT0005438004	4.51	62.060	-0.43%
Italy 4 30-Apr-2035	IT0005508590	4.49	101.300	-0.08%
Italy 4 30-Oct-2031	IT0005542359	3.87	103.830	-0.01%
Germany 0 15-Aug-2030	DE0001030708	2.83	87.500	-0.30%
Belgium Green Bond Tf 1,25% Ap33 Eur	BE0000346552	2.49	86.74	-0.18%
Slovenia (Republic of) 0.125%	SI0002104196	1.82	-	-
Germany 0 15-Aug-2050	DE0001030724	1.73	45.530	-0.81%
Chile (Republic Of) 0.83%	XS1843433639	1.59	-	-
Mirova Euro High Yld Sus Bd Z NPF/A EUR	LU2478872968	1.36	-	-

Top Bond Funds by Mirova

Name	Total Assets	YTD%	3Y%	10Y%
Natixis Ultra Short Term Bonds Plus	2.27B	0.65	3.37	1.21
Natixis Souverains Euro i	453.28M	0.56	-3.35	-0.42
CNP Court Terme	351.82M	0.94	2.58	1.05
CNP Moyen Terme	194.62M	0.99	0.86	0.42
Ecureuil Obli Moyen Terme C	90.73M	0.70	-2.95	-0.90

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