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Natixis Am Funds - Ostrum Global Emerging Bonds R/a (h-eur) (0P00011S1F)

Luxembourg

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430.100 +1.110 +0.26%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Natixis Investment Managers International

ISIN: LU0935235712

Asset Class: Bond

Morningstar Rating:
Total Assets: 113.7M

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0P00011S1F Holdings

Comprehensive information about top holdings and Key Holding Information for the Natixis AM Funds - Ostrum Global Emerging Bonds R/ (0P00011S1F) fund. Our Natixis AM Funds - Ostrum Global Emerging Bonds R/ 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	5.650	5.810	0.160
Bonds	94.360	94.600	0.240

Sector Allocation

Bonds

Name	Net %	Category Average
Government	89.936	54.867
Corporate	7.054	23.597
Cash	2.936	13.429
Derivative	0.073	52.524

Region Allocation

Bonds

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 214

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	2.71	-	-
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	1.99	946.27	+0.45%
Export Credit Bank of Turkey, Inc. 7.5%	XS2750476603	1.43	-	-
Oman 5.625 17-JAN-2028	XS1750113661	1.43	102.212	+0.01%
Turkey (Republic of) 5.25%	-	1.32	-	-
Uruguay (Republic Of) 5.75%	-	1.26	-	-
Dominican Republic 7.45%	-	1.25	-	-
EGGOVT 7.5 31-Jan-2027	XS1558078736	1.24	101.19	-0.11%
Argentina (Republic Of) 0.125%	-	1.18	-	-
Poland (Republic of) 5.75%	-	1.16	-	-

Top Bond Funds by Natixis Investment Managers International

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0935235399		97.2M	4.77	5.70	1.11

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