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

Luxembourg

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176.740 +0.160 +0.09%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0411267874

Asset Class: Bond

Morningstar Rating:
Total Assets: 138.72M

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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	2.820	2.980	0.160
Bonds	96.200	96.610	0.410
Convertible	0.970	0.970	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	80.442	75.734
Government	13.458	14.970
Cash	2.481	18.934
Securitized	2.307	4.123
Derivative	0.340	51.250

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 437

Number of short holdings: 53

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 2.75%	-	1.47	-	-
European Investment Bank 0.05 15-Nov-2029	XS2439543047	1.20	90.540	-0.12%
European Union 2.75 04-Feb-2033	EU000A3K4DW8	1.18	100.230	-0.04%
Goldman Sachs Group, Inc.	-	0.99	-	-
Lowes Companies, Inc. 3.1%	-	0.98	-	-
Anglian Water (Osprey) Financing PLC 2%	XS2356450846	0.89	-	-
T-Mobile USA, Inc. 2.55%	-	0.87	-	-
BNP Paribas SA	-	0.85	-	-
Coca-Cola Co (The) 1.65%	-	0.84	-	-
UBS Group AG	CH1194000357	0.81	-	-

Top Bond Funds by Natixis Investment Managers International

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Natixis Global Inflation Fund I A E		32.8M	1.13	-5.17	-0.43
	Loomis Sayles Strategic Alpha Bond		8.57M	-6.96	2.01	2.70

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