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Natixis Am Funds - Ostrum Global Emerging Bonds I/a (usd) (0P00011S1B)

Luxembourg

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158,930 +271 +0.17%

16/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0935234822

Asset Class: Bond

Morningstar Rating:
Total Assets: 100.53M

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0P00011S1B Holdings

Comprehensive information about top holdings and Key Holding Information for the Natixis AM Funds - Natixis Global Emerging Bonds I (0P00011S1B) fund. Our Natixis AM Funds - Natixis 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	3	4	0
Bonds	97	97	0

Sector Allocation

Bonds

Name	Net %	Category Average
Government	91	52
Corporate	7	24
Cash	2	56
Derivative	0	88

Region Allocation

Bonds

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 201

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	1.91	-	-
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	1.60	946.27	+0.45%
Dominican Republic 5.95%	-	1.56	-	-
Export Credit Bank of Turkey, Inc. 7.5%	XS2750476603	1.47	-	-
Oman 5.625 17-JAN-2028	XS1750113661	1.47	100.361	-0.04%
Poland (Republic of) 5.75%	-	1.44	-	-
Dominican Republic 7.45%	-	1.34	-	-
Turkey (Republic of) 5.25%	-	1.34	-	-
EGGOVT 7.5 31-Jan-2027	XS1558078736	1.24	99.22	+0.00%
OMGOVT 6.5 08-Mar-2047	XS1575968026	1.17	97.65	+0.00%

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