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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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138.540 +0.060 +0.04%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0980597172

Asset Class: Bond

Morningstar Rating:
Total Assets: 75.66M

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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	7.810	8.500	0.690
Bonds	91.870	91.870	0.000
Preferred	0.320	0.320	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	92.192	81.674
Cash	8.347	14.117
Derivative	-0.539	42.861

Region Allocation

Bonds

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Lorca Telecom Bondco S.A.U. 4%	XS2240463674	3.02	-	-
Zegona Finance PLC 6.75%	XS2859406139	2.75	-	-
Caesars Entertainment Inc. 7%	-	2.42	-	-
Asmodee Group AB 5.75%	XS2954187378	2.20	-	-
Iqvia Inc 5%	-	2.17	-	-
SNF Group SA 3.125%	-	2.11	-	-
Transportes Aereos Portugueses SGPS SA 5.125%	PTTAPFOM0003	2.07	-	-
Crown Americas LLC / Crown Americas Capital Corp. V 4.25%	-	2.02	-	-
Q-Park Holding I B.V. 2%	XS2115190451	2.02	-	-
Verisure Holding AB (publ) 3.25%	XS2289588837	1.90	-	-

Top Bond Funds by Natixis Investment Managers International

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0980595713		75.66M	4.03	7.59	4.01
	LU0984155993		75.66M	3.38	6.47	2.93

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