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

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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
Natixis International Funds Lux I - Loomis Sayles 175.880 -0.210 -0.12%

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

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

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

  • 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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