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

Luxembourg

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175.880 -0.210 -0.12%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0411267874

Asset Class: Bond

Morningstar Rating:
Total Assets: 120.55M

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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	1.500	1.690	0.190
Bonds	97.490	98.990	1.500
Convertible	1.000	1.000	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	83.059	75.175
Government	11.819	13.609
Securitized	2.620	4.471
Cash	1.195	13.082
Derivative	0.303	55.326

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 382

Number of short holdings: 35

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 4%	-	1.49	-	-
The Coca-Cola Company 1.65%	-	1.25	-	-
European Investment Bank 0.05 15-Nov-2029	XS2439543047	1.19	89.180	0.00%
European Union 2.75 04-Feb-2033	EU000A3K4DW8	1.16	101.040	+0.28%
Indonesia (Republic of) 4.85%	-	1.03	-	-
Goldman Sachs Group, Inc.	-	0.99	-	-
AusNet Services Holdings Pty Ltd. 0.625%	XS2118213888	0.98	-	-
BNP Paribas SA	-	0.94	-	-
PT Pertamina (Persero) 2.3%	-	0.90	-	-
United States Treasury Bonds 4.25%	-	0.88	-	-

Top Bond Funds by Natixis Investment Managers International

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Natixis Global Inflation Fund I A E		30.32M	-1.13	-6.32	0.07
	Loomis Sayles Strategic Alpha Bond		11.22M	8.97	3.65	4.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis Internati.	175.880	-0.210	-0.12%
	M&G Global Conver.	2.52	-0.01	-0.45%