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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.870 | 0.870 | 0.000 |
Bonds | 98.460 | 98.690 | 0.230 |
Convertible | 0.660 | 0.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.158 | 17.327 |
Price to Book | 0.740 | 1.832 |
Price to Sales | 0.435 | 2.238 |
Price to Cash Flow | 6.134 | 113.658 |
Dividend Yield | 6.435 | 3.968 |
5 Years Earnings Growth | 4.382 | 10.903 |
Name | Net % | Category Average |
---|---|---|
Government | 49.194 | 45.655 |
Corporate | 48.720 | 33.371 |
Cash | 0.874 | 11.138 |
Securitized | 0.556 | 8.676 |
Derivative | -0.006 | 12.961 |
Number of long holdings: 213
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 0 15-Aug-2030 | DE0001030708 | 4.80 | 85.750 | +0.14% | |
Italy 1.5 30-APR-2045 | IT0005438004 | 3.94 | 63.520 | +0.65% | |
Oat Green Bond Tf 1,75% Gn39 Eur | FR0013234333 | 3.13 | 82.48 | +0.29% | |
Belgium Green Bond Tf 1,25% Ap33 Eur | BE0000346552 | 2.93 | 86.18 | 0.00% | |
Italy 4 30-Oct-2031 | IT0005542359 | 2.92 | 102.900 | +0.27% | |
Spain 1 30-Jul-2042 | ES0000012J07 | 2.32 | 64.890 | +0.48% | |
Germany 0 10-Oct-2025 | DE0001030716 | 2.20 | 95.840 | +0.18% | |
Slovenia (Republic of) 0.125% | SI0002104196 | 2.17 | - | - | |
Italy 4 30-Apr-2035 | IT0005508590 | 1.81 | 101.420 | +0.38% | |
Mexico (United Mexican States) 1.35% | XS2135361686 | 1.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Natixis Ultra Short Term Bonds Plus | 1.7B | 1.29 | 1.98 | 0.93 | ||
Natixis Souverains Euro i | 518.25M | -0.64 | -5.41 | 0.55 | ||
Natixis Convertibles Europe iD | 305.83M | 2.43 | -2.57 | 1.13 | ||
Natixis Convertibles Europe iC | 305.83M | 2.40 | -2.70 | 1.05 | ||
CNP Court Terme | 268.01M | 0.76 | 0.50 | 0.86 |
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