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Réserve Ecureuil (c) Eur (0P00001DFY)

Paris

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172.129 +0.020 +0.01%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 178.76M

Type: Fund

Market: France

Issuer: Natixis Investment Managers International

ISIN: FR0010177378

Asset Class: Bond

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0P00001DFY Holdings

Comprehensive information about top holdings and Key Holding Information for the Réserve Ecureuil C (0P00001DFY) fund. Our Réserve Ecureuil 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	100.000	100.000	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.005	34.679

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fcp Pea Court Terme	-	100.00	-	-
Créances	-	0.02	-	-
Comptes Financiers	-	0.00	-	-

Top Bond Funds by Natixis Investment Managers International

Name	Total Assets	YTD%	3Y%	10Y%
FR0013411758	2.12B	3.22	2.21	-
FR001400CFA4	2.15B	3.82	-	-
FR0013231453	2.15B	3.85	2.83	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Réserve Ecureuil .	172.129	+0.020	+0.01%