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

Luxembourg

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181.760 -0.120 -0.07%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0411267874

Asset Class: Bond

Morningstar Rating:
Total Assets: 130.13M

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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	2.020	2.180	0.160
Bonds	97.430	97.540	0.110
Convertible	0.550	0.550	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.098	14.945
Price to Book	2.767	1.666
Price to Sales	2.011	0.892
Price to Cash Flow	11.375	7.506
Dividend Yield	2.306	4.006
5 Years Earnings Growth	8.157	11.633

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	81.291	74.730
Government	12.842	16.382
Securitized	2.253	3.920
Cash	1.701	19.254
Derivative	0.320	62.156

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: 34

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 2.75%	-	1.63	-	-
European Union 2.75 04-Feb-2033	EU000A3K4DW8	1.22	99.440	-0.22%
European Investment Bank 0.05 15-Nov-2029	XS2439543047	1.19	91.120	+0.07%
Goldman Sachs Group, Inc.	-	1.12	-	-
T-Mobile USA, Inc. 2.55%	-	0.94	-	-
Orange S.A. 5.625%	FR0010039008	0.86	-	-
GE Healthcare Technologies Inc. 5.65%	-	0.85	-	-
Bank of America Corp.	-	0.84	-	-
Elevance Health Inc. 4.75%	-	0.81	-	-
Coca-Cola Co (The) 1.25%	XS1955024986	0.78	-	-

Top Bond Funds by Natixis Investment Managers International

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Natixis Global Inflation Fund I A E		32.82M	0.93	-3.01	-0.21

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