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

Luxembourg

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139.960 -0.040 -0.03%

25/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0255251166

Asset Class: Bond

Morningstar Rating:
Total Assets: 32.65M

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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	2.330	2.330	0.000
Bonds	97.710	97.770	0.060

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.127	17.466
Price to Book	2.790	3.243
Price to Sales	2.021	2.253
Price to Cash Flow	11.396	11.386
Dividend Yield	2.338	2.086
5 Years Earnings Growth	8.197	14.555

Sector Allocation

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Spain .7 30-Nov-2033	ES0000012C12	6.61	95.550	0.00%
United Kingdom of Great Britain and Northern Ireland 1.25%	GB00B128DH60	5.16	-	-
United States Treasury Bonds 3.875%	-	4.81	-	-
United States Treasury Bonds 3.625%	-	3.28	-	-
France .1 25-Jul-2031	FR0014001N38	3.00	95.750	0.00%
France 0.1 25-Jul-2038	FR001400AQH0	2.74	82.460	-0.22%
United States Treasury Notes 1.75%	-	2.28	-	-
United States Treasury Notes 1.875%	-	2.26	-	-
United States Treasury Notes 0.5%	-	2.14	-	-
Japan (Government Of) 0.1%	JP1120231J51	2.08	-	-

Top Bond Funds by Natixis Investment Managers International

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Loomis Sayles Global Credit Fund H		129.09M	2.49	2.28	-
	Loomis Sayles Strategic Alpha Bond		8.28M	-6.96	2.01	2.70

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