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

Luxembourg

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141.200 -0.010 -0.01%

02/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0255251166

Asset Class: Bond

Morningstar Rating:
Total Assets: 32.82M

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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	0.750	0.780	0.030
Bonds	99.370	99.460	0.090

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.447	17.493
Price to Book	2.763	3.241
Price to Sales	2.065	2.257
Price to Cash Flow	10.715	11.330
Dividend Yield	2.293	2.082
5 Years Earnings Growth	8.773	14.603

Sector Allocation

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Spain .7 30-Nov-2033	ES0000012C12	6.68	97.150	0.00%
United Kingdom of Great Britain and Northern Ireland 1.25%	GB00B128DH60	5.20	-	-
United States Treasury Bonds 3.875%	-	4.99	-	-
United States Treasury Bonds 3.625%	-	3.40	-	-
France .1 25-Jul-2031	FR0014001N38	3.02	94.950	0.00%
France 0.1 25-Jul-2038	FR001400AQH0	2.68	80.510	-0.98%
United States Treasury Notes 1.75%	-	2.35	-	-
United States Treasury Notes 1.875%	-	2.33	-	-
United States Treasury Notes 0.5%	-	2.21	-	-
Japan (Government Of) 0.1%	JP1120231J51	2.07	-	-

Top Bond Funds by Natixis Investment Managers International

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Loomis Sayles Global Credit Fund H		130.13M	2.93	2.50	-

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