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Natixis Am Funds - Ostrum Global Emerging Bonds R/a (usd) (0P00011S1D)

Luxembourg

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151.850 -0.130 -0.09%

28/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0935235555

Asset Class: Bond

Morningstar Rating:
Total Assets: 102.56M

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0P00011S1D Holdings

Comprehensive information about top holdings and Key Holding Information for the Natixis AM Funds Natixis Global Emerging Bonds R (0P00011S1D) 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	52.799
Corporate	7.586	24.298
Cash	2.050	58.760
Derivative	0.062	89.565

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	100.944	+0.04%
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	101.28	-0.08%
Argentina (Republic Of) 0.125%	-	1.24	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Natixis AM Funds .	151.850	-0.130	-0.09%
HSBC Portfolios -.	16.693	-0.054	-0.32%
Nordea 1 Alpha .	11.708	-0.049	-0.42%