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Natixis International Funds (lux) I - Loomis Sayles Global Credit Fund H-s/a (eur) (0P0000JRGQ)

Luxembourg

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178.270 -0.060 -0.03%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0411267874

Asset Class: Bond

Morningstar Rating:
Total Assets: 121.56M

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0P0000JRGQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Natixis International Funds Lux I - Loomis Sayles (0P0000JRGQ) fund. Our Natixis International Funds Lux I - Loomis Sayles 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	1.720	1.990	0.270
Bonds	96.860	97.000	0.140
Convertible	1.420	1.420	0.000

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
Corporate	81.845	68.866
Government	12.808	16.192
Securitized	2.211	3.845
Cash	1.704	19.121
Derivative	0.014	50.237

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 433

Number of short holdings: 49

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 2.75%	-	1.51	-	-
European Union 2.75 04-Feb-2033	EU000A3K4DW8	1.18	99.840	+0.04%
European Investment Bank 0.05 15-Nov-2029	XS2439543047	1.15	90.880	-0.66%
Goldman Sachs Group, Inc.	-	1.00	-	-
Lowes Companies, Inc. 3.1%	-	0.97	-	-
T-Mobile USA, Inc. 2.55%	-	0.91	-	-
Coca-Cola Co (The) 1.65%	-	0.87	-	-
Danske Bank A/S	XS2637421848	0.84	-	-
BNP Paribas SA	-	0.82	-	-
Orange S.A. 5.625%	FR0010039008	0.80	-	-

Top Bond Funds by Natixis Investment Managers International

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Natixis Global Inflation Fund I A E		32.77M	0.25	-4.13	-0.46
	Loomis Sayles Strategic Alpha Bond		5.54M	-6.96	2.01	2.70

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