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

Luxembourg

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139.910 +0.080 +0.06%

04/06 - 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	2.250	2.430	0.180
Bonds	97.760	97.920	0.160

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	97.760	88.706
Derivative	2.415	96.789

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Spain .7 30-Nov-2033	ES0000012C12	5.15	96.900	0.00%
United States Treasury Bonds 3.875%	-	5.00	-	-
United Kingdom of Great Britain and Northern Ireland 1.25%	GB00B128DH60	3.70	-	-
United States Treasury Bonds 3.625%	-	3.42	-	-
France .1 25-Jul-2031	FR0014001N38	3.02	95.330	0.00%
France 0.1 25-Jul-2038	FR001400AQH0	2.75	83.700	+0.54%
United States Treasury Notes 1.75%	-	2.36	-	-
United States Treasury Notes 1.875%	-	2.34	-	-
United States Treasury Notes 0.5%	-	2.24	-	-
Japan (Government Of) 0.1%	JP1120231J51	2.17	-	-

Top Bond Funds by Natixis Investment Managers International

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Loomis Sayles Global Credit Fund H		140.27M	0.95	0.65	-
	Loomis Sayles Strategic Alpha Bond		8.58M	-6.96	2.01	2.70

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Recent Quotes

Name	Price	Chg.	Chg. %
Natixis Internati.	139.910	+0.080	+0.06%
DOM FUNDO DE INVE.	7.838	0.000	0.00%
Schroder Internat.	49.323	+0.572	+1.17%
Fondo Banorte Ixe.	2.491	+0.003	+0.11%