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Natixis International Funds (lux) I - Ostrum Global Inflation Fund I/a (eur) (0P00008FG2)

Luxembourg

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141.090 -0.230 -0.16%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0255251166

Asset Class: Bond

Morningstar Rating:
Total Assets: 32.77M

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0P00008FG2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Natixis International Funds Lux I - Natixis Global (0P00008FG2) fund. Our Natixis International Funds Lux I - Natixis Global 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	1.810	2.040	0.230
Bonds	98.170	98.240	0.070

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
Government	98.180	90.815
Derivative	1.981	95.981

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 112

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Spain .7 30-Nov-2033	ES0000012C12	6.65	96.500	-0.76%
United States Treasury Bonds 3.875%	-	4.98	-	-
United Kingdom of Great Britain and Northern Ireland 1.25%	GB00B128DH60	3.72	-	-
United States Treasury Bonds 3.625%	-	3.40	-	-
France .1 25-Jul-2031	FR0014001N38	3.02	96.030	+0.21%
France 0.1 25-Jul-2038	FR001400AQH0	2.76	83.650	+0.14%
United States Treasury Notes 1.75%	-	2.35	-	-
United States Treasury Notes 1.875%	-	2.32	-	-
United States Treasury Notes 0.5%	-	2.22	-	-
Japan (Government Of) 0.1%	JP1120231J51	2.16	-	-

Top Bond Funds by Natixis Investment Managers International

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Loomis Sayles Global Credit Fund H		134.46M	1.34	0.79	-
	Loomis Sayles Strategic Alpha Bond		8.56M	-6.96	2.01	2.70

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