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

Luxembourg

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117.300 +0.480 +0.41%

07/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0935235639

Asset Class: Bond

Morningstar Rating:
Total Assets: 128.25M

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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	5.650	5.810	0.160
Bonds	94.360	94.600	0.240

Sector Allocation

Bonds

Name	Net %	Category Average
Government	89.936	50.842
Corporate	7.054	23.424
Cash	2.936	54.012
Derivative	0.073	89.021

Region Allocation

Bonds

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 214

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	2.71	-	-
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	1.99	946.27	+0.45%
Export Credit Bank of Turkey, Inc. 7.5%	XS2750476603	1.43	-	-
Oman 5.625 17-JAN-2028	XS1750113661	1.43	102.303	-0.01%
Turkey (Republic of) 5.25%	-	1.32	-	-
Uruguay (Republic Of) 5.75%	-	1.26	-	-
Dominican Republic 7.45%	-	1.25	-	-
EGGOVT 7.5 31-Jan-2027	XS1558078736	1.24	102.00	0.00%
Argentina (Republic Of) 0.125%	-	1.18	-	-
Poland (Republic of) 5.75%	-	1.16	-	-

Top Bond Funds by Natixis Investment Managers International

Name	Total Assets	YTD%	3Y%	10Y%
Natixis Natixis EuroSTCredit RA EUR	459.85M	2.24	3.63	0.73
Natixis EuroSTCredit SIA EUR	459.85M	2.64	4.24	1.32
Natixis EuroSTCredit SID EUR	459.85M	2.63	4.23	-
Natixis EuroSTCredit REA EUR	459.85M	1.82	3.01	0.19

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