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Natixis International Funds (dublin) I - Loomis Sayles Global Opportunistic Bond Fund H-n/d (eur) (0P0000Y082)

Ireland

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7.730 -0.020 -0.26%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 246.18M

Type: Fund

Market: Ireland

Issuer: Natixis Investment Managers S.A.

ISIN: IE00B832CG85

Asset Class: Bond

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0P0000Y082 Holdings

Comprehensive information about top holdings and Key Holding Information for the Natixis International Funds (Dublin) I - Loomis Sa (0P0000Y082) fund. Our Natixis International Funds (Dublin) I - Loomis Sa 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	2.520	2.660	0.140
Bonds	97.470	97.900	0.430

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	54.968	91.896
Corporate	28.378	29.696
Securitized	14.601	16.204
Cash	2.116	35.622
Derivative	-0.063	66.492

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 252

Number of short holdings: 40

Name	ISIN	Weight %	Last	Change %
Japan (Government Of) 0.4%	JP1024631Q86	7.43	-	-
China (People's Republic Of) 3.02%	CND100047QT4	2.81	-	-
Federal National Mortgage Association 2%	-	2.72	-	-
Spain 3.25 30-Apr-2034	ES0000012M85	2.10	102.110	-0.01%
Export Development Canada 4.75%	-	1.90	-	-
South Africa (Republic of) 8.875%	ZAG000125972	1.71	-	-
China Development Bank 2.34%	CND10007C5J7	1.68	-	-
Tcn	-	1.62	-	-
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00BQC82C90	1.60	-	-
Japan (Government Of) 1.6%	JP1300811Q17	1.55	-	-

Top Bond Funds by Natixis Investment Managers International

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Sayles High Income Fund I A EUR		6.21M	14.52	4.37	4.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis Internati.	7.730	-0.020	-0.26%