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Natixis International Funds (lux) I - Ostrum Short Term Global High Income Fund R/a (usd) (0P0001712P)

Luxembourg

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137.060 +0.060 +0.04%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Natixis Investment Managers S.A.

ISIN: LU0980597172

Asset Class: Bond

Morningstar Rating:
Total Assets: 74.37M

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0P0001712P Holdings

Comprehensive information about top holdings and Key Holding Information for the Natixis International Funds (Lux) I - Ostrum Short (0P0001712P) fund. Our Natixis International Funds (Lux) I - Ostrum Short 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	7.520	7.640	0.120
Bonds	92.130	92.130	0.000
Preferred	0.350	0.350	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	92.479	80.008
Cash	7.460	14.419
Derivative	0.061	39.140

Region Allocation

Bonds

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Zegona Finance PLC 6.75%	XS2859406139	2.96	-	-
Lorca Telecom Bondco S.A.U. 4%	XS2240463674	2.76	-	-
Caesars Entertainment Inc. 7%	-	2.67	-	-
Iliad SA 5.375%	FR001400EJI5	2.41	-	-
Dufry One B.V. 3.625%	XS2333565815	2.03	-	-
Q-Park Holding I B.V. 2%	XS2115190451	2.03	-	-
MGM Resorts International 4.625%	-	1.96	-	-
Transportes Aereos Portugueses SGPS SA 5.125%	PTTAPFOM0003	1.95	-	-
Crown Americas LLC / Crown Americas Capital Corp. V 4.25%	-	1.95	-	-
Asmodee Group AB 5.75%	XS2954187378	1.94	-	-

Top Bond Funds by Natixis Investment Managers International

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0980595713		74.37M	1.60	6.68	3.78
	LU0984155993		74.37M	1.25	5.57	2.71

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