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

Luxembourg

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113.350 -0.020 -0.02%

20/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0935235639

Asset Class: Bond

Morningstar Rating:
Total Assets: 101.5M

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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	6.390	6.600	0.210
Bonds	93.610	93.610	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	90.300	51.450
Corporate	7.586	24.265
Cash	2.050	58.528
Derivative	0.062	84.975

Region Allocation

Bonds

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 202

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	2.94	-	-
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	1.70	946.27	+0.45%
Export Credit Bank of Turkey, Inc. 7.5%	XS2750476603	1.52	-	-
Oman 5.625 17-JAN-2028	XS1750113661	1.52	100.641	-0.01%
Poland (Republic of) 5.75%	-	1.49	-	-
United States Treasury Bills 0%	-	1.47	-	-
Turkey (Republic of) 5.25%	-	1.38	-	-
Dominican Republic 7.45%	-	1.36	-	-
EGGOVT 7.5 31-Jan-2027	XS1558078736	1.30	101.37	-0.24%
Argentina (Republic Of) 0.125%	-	1.24	-	-

Top Bond Funds by Natixis Investment Managers International

Name	Total Assets	YTD%	3Y%	10Y%
Natixis EuroSTCredit SID EUR	409.46M	1.17	3.24	-
Natixis EuroSTCredit REA EUR	409.46M	0.78	2.03	0.02
Natixis Natixis EuroSTCredit RA EUR	409.46M	0.99	2.64	0.53
Natixis EuroSTCredit SIA EUR	409.46M	1.18	3.24	-

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	Name	Price	Chg.	Chg. %
	Natixis AM Funds .	113.350	-0.020	-0.02%