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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.400 | 0.400 | 0.000 |
Bonds | 99.170 | 99.190 | 0.020 |
Convertible | 0.430 | 0.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.158 | 17.346 |
Price to Book | 0.740 | 1.835 |
Price to Sales | 0.435 | 2.244 |
Price to Cash Flow | 6.134 | 113.035 |
Dividend Yield | 6.435 | 3.944 |
5 Years Earnings Growth | 4.382 | 10.960 |
Name | Net % | Category Average |
---|---|---|
Government | 50.451 | 45.952 |
Corporate | 48.308 | 33.208 |
Securitized | 0.555 | 8.766 |
Cash | 0.243 | 11.335 |
Number of long holdings: 216
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 0 15-Aug-2030 | DE0001030708 | 4.78 | 86.010 | -0.49% | |
Italy 1.5 30-APR-2045 | IT0005438004 | 4.01 | 63.770 | -0.95% | |
Oat Green Bond Tf 1,75% Gn39 Eur | FR0013234333 | 3.12 | 82.95 | -0.60% | |
Belgium Green Bond Tf 1,25% Ap33 Eur | BE0000346552 | 2.92 | 87.07 | 0.00% | |
Italy 4 30-Oct-2031 | IT0005542359 | 2.47 | 103.460 | -0.26% | |
Germany 0 10-Oct-2025 | DE0001030716 | 2.47 | 95.970 | +0.01% | |
Spain 1 30-Jul-2042 | ES0000012J07 | 2.35 | 65.630 | -0.49% | |
Slovenia (Republic of) 0.125% | SI0002104196 | 2.17 | - | - | |
Italy 4 30-Apr-2035 | IT0005508590 | 1.82 | 102.000 | -0.54% | |
Mexico (United Mexican States) 1.35% | XS2135361686 | 1.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Natixis Ultra Short Term Bonds Plus | 2.02B | 1.67 | 2.10 | 0.96 | ||
Natixis Souverains Euro i | 515.71M | -2.14 | -5.53 | 0.28 | ||
Natixis Convertibles Europe iD | 291.6M | 2.08 | -3.05 | 1.07 | ||
Natixis Convertibles Europe iC | 291.6M | 2.03 | -3.18 | 0.98 | ||
CNP Court Terme | 269.2M | 0.67 | 0.43 | 0.79 |
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