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Natixis Am Funds - Ostrum Global Emerging Bonds I/a (h-eur) (0P00011S1E)

Luxembourg

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175,866 +969 +0.55%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Natixis Investment Managers International

ISIN: LU0935235399

Asset Class: Bond

Morningstar Rating:
Total Assets: 102.65M

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0P00011S1E Holdings

Comprehensive information about top holdings and Key Holding Information for the Natixis AM Funds - Ostrum Global Emerging Bonds I/ (0P00011S1E) fund. Our Natixis AM Funds - Ostrum Global Emerging Bonds I/ 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	2	0
Bonds	99	99	0

Sector Allocation

Bonds

Name	Net %	Category Average
Government	91	52
Corporate	7	25
Cash	1	12
Derivative	0	47

Region Allocation

Bonds

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 178

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Tcn	-	4.80	-	-
Oman (Sultanate Of) 4.75%	XS1405777589	1.51	-	-
Dominican Republic 5.95%	-	1.44	-	-
Romania Government 6.625 17-Feb-2028	XS2571922884	1.39	102.800	+0.31%
Poland (Republic of) 5.5%	-	1.39	-	-
Export Credit Bank of Turkey, Inc. 7.5%	XS2750476603	1.38	-	-
Poland (Republic of) 5.75%	-	1.35	-	-
Turkey (Republic of) 5.25%	-	1.28	-	-
Mexico (United Mexican States) 6.05%	-	1.26	-	-
Turkey (Republic of) 6%	-	1.26	-	-

Top Bond Funds by Natixis Investment Managers International

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0935235712		102.65M	4.60	-3.10	-0.22

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	Name	Price	Chg.	Chg. %
	Natixis AM Funds .	175,866	+969	+0.55%