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Natixis International Funds (dublin) I - Loomis Sayles Global Opportunistic Bond Fund F/d (usd) (0P0000YJZT)

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Natixis International Funds (Dublin) I - Loomis Sa historical data, for real-time data please try another search

9.854 -0.010 -0.06%

14/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B8RK3324

Asset Class: Bond

Morningstar Rating:
Total Assets: 390.88M

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0P0000YJZT Holdings

Comprehensive information about top holdings and Key Holding Information for the Natixis International Funds (Dublin) I - Loomis Sa (0P0000YJZT) fund. Our Natixis International Funds (Dublin) I - Loomis Sa 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	2.230	2.300	0.070
Bonds	97.770	97.900	0.130

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	55.615	64.890
Corporate	28.002	25.800
Securitized	14.154	13.303
Cash	2.283	28.022
Derivative	-0.054	64.202

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 212

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
Japan (Government Of) 0.1%	JP1024561Q15	5.15	-	-
Federal National Mortgage Association 2%	-	2.94	-	-
China (People's Republic Of) 3.02%	CND100047QT4	2.89	-	-
South Africa 7 28-Feb-2031	ZAG000077470	2.35	90.775	+0.33%
Fnma Pass-Thru I 2.5%	-	2.11	-	-
Spain 3.25 30-Apr-2034	ES0000012M85	2.08	101.910	-0.18%
Japan (Government Of) 0.1%	JP1051461M13	2.04	-	-
Export Development Canada 4.75%	-	2.01	-	-
Korea (Republic Of) 4.125%	KR103502GDC6	1.92	-	-
China Development Bank 2.34%	CND10007C5J7	1.73	-	-

Top Bond Funds by Natixis Investment Managers International

Name	Total Assets	YTD%	3Y%	10Y%
Sayles Global Opportunistic Bond IA	390.88M	5.66	0.36	0.74
Sayles Global Opportunistic Bond ID	390.88M	1.92	-2.87	0.44
Sayles High Income Fund I D USD	4.43M	0.77	3.22	2.63
Sayles High Income Fund I A USD	4.43M	0.61	4.86	2.45
Sayles High Income Fund S A USD	4.43M	0.68	5.02	2.65

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