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Natixis International Funds (lux) I - Loomis Sayles Global Credit Fund R/d (sgd) (0P0000YVCC)

Luxembourg

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92.980 -0.180 -0.19%

05/06 - Delayed Data. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0648004934

Asset Class: Bond

Morningstar Rating:
Total Assets: 130.17M

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0P0000YVCC Holdings

Comprehensive information about top holdings and Key Holding Information for the Natixis International Funds (Lux) I - Loomis Sayle (0P0000YVCC) fund. Our Natixis International Funds (Lux) I - Loomis Sayle 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	85.489
Government	13.458	14.550
Cash	2.481	11.023
Securitized	2.307	1.755
Derivative	0.340	64.074

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	90.510	+0.19%
European Union 2.75 04-Feb-2033	EU000A3K4DW8	1.18	100.260	+0.34%
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	-	-

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