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Natixis International Funds (dublin) I - Loomis Sayles High Income Fund I/a (eur) (0P0000TEZA)

Ireland

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22.600 +0.020 +0.09%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.21M

Type: Fund

Market: Ireland

Issuer: Natixis Investment Managers S.A.

ISIN: IE00B23XDV11

Asset Class: Bond

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0P0000TEZA Holdings

Comprehensive information about top holdings and Key Holding Information for the Natixis International Funds (Dublin) I - Loomis Sa (0P0000TEZA) 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	1.710	1.980	0.270
Shares	0.010	0.010	0.000
Bonds	90.530	90.600	0.070
Convertible	6.600	6.600	0.000
Preferred	1.150	1.150	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	19.892
Price to Book	2.074	2.536
Price to Sales	0.371	1.588
Price to Cash Flow	5.610	7.073
Dividend Yield	-	2.881
5 Years Earnings Growth	-	23.471

Sector Allocation

Name	Net %	Category Average
Energy	100.000	35.878

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 276

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
CSC Holdings, LLC 3.375%	-	2.24	-	-
CSC Holdings, LLC 4.625%	-	1.99	-	-
EchoStar Corp. 3.875%	-	1.87	-	-
EchoStar Corp. 6.75%	-	1.73	-	-
Teva Pharmaceutical Finance Netherlands III B.V. 4.1%	-	1.57	-	-
Loomis Sayles Asia Bd Ps Q/DIVM USD Inc	LU2419334821	1.52	-	-
United States Treasury Bills 0%	-	1.44	-	-
Hess Midstream Operations LP 5.125%	-	1.30	-	-
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	-	1.22	-	-
Hilton Grand Vacations Borrower LLC/ Hilton Grand Vacations Borrower Inc. 6	-	1.03	-	-

Top Bond Funds by Natixis Investment Managers International

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Sayles Global Opportunistic Bond HN		264.93M	1.05	-1.03	0.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis Internati.	22.600	+0.020	+0.09%