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

Luxembourg

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94.740 -0.110 -0.12%

28/08 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0648004934

Asset Class: Bond

Morningstar Rating:
Total Assets: 127.95M

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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	2.960	3.130	0.170
Bonds	95.780	96.110	0.330
Convertible	1.280	1.280	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.127	11.666
Price to Book	2.790	3.583
Price to Sales	2.021	0.975
Price to Cash Flow	11.396	8.349
Dividend Yield	2.338	5.337
5 Years Earnings Growth	8.197	6.857

Sector Allocation

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 436

Number of short holdings: 44

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 2.75%	-	1.58	-	-
European Union 2.75 04-Feb-2033	EU000A3K4DW8	1.19	99.500	0.00%
European Investment Bank 0.05 15-Nov-2029	XS2439543047	1.15	91.050	0.00%
Goldman Sachs Group, Inc.	-	0.97	-	-
T-Mobile USA, Inc. 2.55%	-	0.89	-	-
GE Healthcare Technologies Inc. 5.65%	-	0.82	-	-
Orange S.A. 5.625%	FR0010039008	0.81	-	-
Danske Bank A/S	XS2637421848	0.77	-	-
Elevance Health Inc. 4.75%	-	0.77	-	-
Poland 3.625 11-Jan-2034	XS2746102479	0.74	102.310	-0.27%

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