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Natixis International Funds (lux) I - Ostrum Global Inflation Fund I/d (eur) (0P0000JN5Q)

Luxembourg

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Natixis International Funds Lux I - Natixis Global historical data, for real-time data please try another search

68.140 +0.050 +0.07%

13/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0255251596

Asset Class: Bond

Morningstar Rating:
Total Assets: 32.75M

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0P0000JN5Q Holdings

Comprehensive information about top holdings and Key Holding Information for the Natixis International Funds Lux I - Natixis Global (0P0000JN5Q) 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	12.320	12.810	0.490
Bonds	87.690	87.900	0.210

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	87.689	90.063
Cash	11.982	22.672
Derivative	0.336	117.728

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Spain .7 30-Nov-2033	ES0000012C12	5.45	95.660	-0.29%
United States Treasury Bonds 3.875%	-	5.44	-	-
United States Treasury Bonds 3.625%	-	4.31	-	-
United States Treasury Notes 0.125%	-	4.16	-	-
United States Treasury Notes 0.5%	-	4.13	-	-
France .1 25-Jul-2031	FR0014001N38	3.92	95.370	+0.05%
United States Treasury Bonds 0.625%	-	3.65	-	-
United Kingdom of Great Britain and Northern Ireland 1.25%	GB00B128DH60	3.52	-	-
United States Treasury Bonds 0.75%	-	3.22	-	-
Oatei Tf 0.7% Lg30 Eur	FR0011982776	2.87	100.79	+0.85%

Top Bond Funds by Natixis Investment Managers International

Name	Total Assets	YTD%	3Y%	10Y%
Loomis Sayles Global Credit Fund H	128.77M	2.49	2.28	-
Natixis Global Inflation Fund I A E	32.68M	1.37	-2.84	-0.15
Loomis Sayles Strategic Alpha Bond	8.28M	-6.96	2.01	2.70

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