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Ostrum Euro Sovereign 1-3 C (0P00000Q41)

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Natixis Sustainable Euro Sovereign 1-3 C historical data, for real-time data please try another search

3,019.050 -3.370 -0.11%

29/05 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Natixis Asset Management

ISIN: FR0007477625

Asset Class: Bond

Morningstar Rating:
Total Assets: 28.58M

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0P00000Q41 Holdings

Comprehensive information about top holdings and Key Holding Information for the Natixis Sustainable Euro Sovereign 1-3 C (0P00000Q41) fund. Our Natixis Sustainable Euro Sovereign 1-3 C 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	1.000	1.000	0.000
Bonds	99.010	99.120	0.110

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.137	17.392
Price to Book	3.739	2.038
Price to Sales	2.273	2.215
Price to Cash Flow	12.784	8.636
Dividend Yield	1.684	1.862
5 Years Earnings Growth	10.778	13.220

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.000	64.875
Cash	0.999	7.446

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Btp Tf 1,60% Gn26 Eur	IT0005170839	13.26	99.00	0.00%
France 0 25-Mar-2025	FR0013415627	10.18	99.592	+0.04%
Spain 0 31-May-2025	ES0000012K38	10.13	99.083	+0.02%
Btp Tf 0,35% Fb25 Eur	IT0005386245	8.90	99.97	+0.02%
Obligaciones Tf 2,15% Ot25 Eur	ES00000127G9	8.71	99.73	-0.05%
Germany 2.8 12-Jun-2025	DE000BU22015	6.80	100.069	-0.03%
France 2.5 24-Sep-2026	FR001400FYQ4	5.96	100.200	-0.01%
Belgium Tf 0,8% Gn25 Eur	BE0000334434	4.79	99.35	+0.09%
Oat Tf 1% Nv25 Eur	FR0012938116	3.57	98.90	+0.03%
Germany (Federal Republic Of) 0.25%	DE0001102465	3.46	-	-

Top Bond Funds by Natixis Investment Managers International

Name	Total Assets	YTD%	3Y%	10Y%
Natixis Ultra Short Term Bonds Plus	2.14B	4.42	3.00	1.17
Impact ES Oblig Euro I	1.61B	2.97	-3.65	0.03
Natixis Souverains Euro i	490.73M	1.17	-4.44	-0.16
CNP Court Terme	369.63M	5.04	1.91	1.05
CNP Moyen Terme	194.29M	1.58	0.40	0.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis Sustainab.	3,019.050	-3.370	-0.11%