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Natixis Am Funds - Ostrum Global Emerging Bonds R/a (eur) (0P00018IDV)

Luxembourg

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120.130 -0.120 -0.10%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Ostrum Asset Management

ISIN: LU0935235639

Asset Class: Bond

Morningstar Rating:
Total Assets: 100.45M

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0P00018IDV Holdings

Comprehensive information about top holdings and Key Holding Information for the Natixis AM Funds Natixis Global Emerging Bonds R (0P00018IDV) fund. Our Natixis AM Funds Natixis Global Emerging Bonds R 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	1.440	1.510	0.070
Bonds	98.550	98.570	0.020

Sector Allocation

Bonds

Name	Net %	Category Average
Government	91.170	51.909
Corporate	7.384	23.933
Cash	1.438	56.557
Derivative	0.008	86.908

Region Allocation

Bonds

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 178

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Tcn	-	4.80	-	-
Oman (Sultanate Of) 4.75%	XS1405777589	1.51	-	-
Dominican Republic 5.95%	-	1.44	-	-
Romania Government 6.625 17-Feb-2028	XS2571922884	1.39	101.750	+0.24%
Poland (Republic of) 5.5%	-	1.39	-	-
Export Credit Bank of Turkey, Inc. 7.5%	XS2750476603	1.38	-	-
Poland (Republic of) 5.75%	-	1.35	-	-
Turkey (Republic of) 5.25%	-	1.28	-	-
Mexico (United Mexican States) 6.05%	-	1.26	-	-
Turkey (Republic of) 6%	-	1.26	-	-

Top Bond Funds by Natixis Investment Managers International

Name	Total Assets	YTD%	3Y%	10Y%
Natixis Natixis EuroSTCredit RA EUR	344.54M	4.48	1.49	0.46
Natixis EuroSTCredit SIA EUR	344.54M	5.05	2.08	-
Natixis EuroSTCredit SID EUR	344.54M	5.06	2.08	-
Natixis EuroSTCredit REA EUR	344.54M	3.90	0.89	-0.01

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	Name	Price	Chg.	Chg. %
	Natixis AM Funds .	120.130	-0.120	-0.10%