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Impact Es Oblig Euro I (0P0000ZDEL)

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11,495.107 +36.640 +0.32%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.64B

Type: Fund

Market: France

Issuer: Natixis Asset Management

ISIN: FR0011439116

Asset Class: Bond

General
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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	0.440	0.440	0.000
Bonds	98.300	98.330	0.030
Convertible	1.260	1.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.158	17.313
Price to Book	0.740	1.952
Price to Sales	0.435	2.276
Price to Cash Flow	6.134	119.745
Dividend Yield	6.435	4.119
5 Years Earnings Growth	4.382	10.949

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	53.374	34.578
Government	43.812	46.101
Securitized	1.142	8.835
Cash	0.436	12.239
Derivative	-0.024	11.909

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 248

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Germany 0 15-Aug-2030	DE0001030708	3.94	89.470	+0.16%
Italy 1.5 30-APR-2045	IT0005438004	3.69	67.630	+0.65%
Spain 1 30-Jul-2042	ES0000012J07	2.92	69.280	+0.79%
Italy 4 30-Apr-2035	IT0005508590	2.87	105.630	+0.40%
Belgium Green Bond Tf 1,25% Ap33 Eur	BE0000346552	2.75	89.56	+0.32%
Italy 4 30-Oct-2031	IT0005542359	2.59	106.290	+0.26%
Slovenia (Republic of) 0.125%	SI0002104196	2.08	-	-
Germany 0 15-Aug-2050	DE0001030724	1.62	54.500	+1.43%
Mexico (United Mexican States) 1.35%	XS2135361686	1.48	-	-
Chile (Republic Of) 0.83%	XS1843433639	1.43	-	-

Top Bond Funds by Mirova

Name	Total Assets	YTD%	3Y%	10Y%
Natixis Ultra Short Term Bonds Plus	2.14B	3.84	2.80	1.12
Natixis Souverains Euro i	527.7M	0.29	-4.75	0.00
CNP Court Terme	278.39M	4.13	1.61	0.98
CNP Moyen Terme	192.55M	0.43	-0.04	0.52
Ecureuil Obli Moyen Terme C	94M	0.52	-4.54	-0.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Impact ES Oblig E.	11,495.107	+36.640	+0.32%