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Natixis International Funds (lux) I - Natixis Euro Aggregate Plus Fund R/a(eur) (0P000018PT)

Luxembourg

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Natixis International Funds Lux I - Natixis Euro A historical data, for real-time data please try another search

304.480 -0.460 -0.15%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0161121271

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.5M

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0P000018PT Holdings

Comprehensive information about top holdings and Key Holding Information for the Natixis International Funds Lux I - Natixis Euro A (0P000018PT) fund. Our Natixis International Funds Lux I - Natixis Euro A 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	11.770	11.770	0.000
Bonds	88.050	94.490	6.440
Convertible	0.020	0.020	0.000
Other	0.170	0.170	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	70.239	43.017
Cash	11.761	10.919
Securitized	9.214	8.793
Corporate	8.615	34.129

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 20Y	ES0000012411	11.76	3.713	-0.40%
Spain (Kingdom of) 5.4%	ES00000123U9	11.57	-	-
Italy 20Y	IT0003256820	11.11	4.067	+0.02%
Italy (Republic Of) 4.75%	IT0004356843	9.64	-	-
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	8.84	121.40	-0.04%
Belgium 20Y	BE0000326356	6.96	3.640	-0.08%
Instituto de Credito Oficial 0.5%	XS1510550285	6.30	-	-
Eib Ot25 Eur 4,5	XS0427291751	5.33	100.87	0.00%
Italy (Republic Of) 5%	IT0004513641	4.93	-	-
Banco Bilbao Vizcaya Argentaria, S.A. 3.88%	ES0413211790	4.78	-	-

Top Bond Funds by Natixis Investment Managers S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Loomis Sayles Global Credit Fund H	138.72M	1.37	0.73	-
Natixis Global Inflation Fund I A E	32.8M	1.13	-5.17	-0.43
Loomis Sayles Strategic Alpha Bond	8.57M	-6.96	2.01	2.70

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