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Natixis International Funds (dublin) I - Loomis Sayles Global Opportunistic Bond Fund H-n/d (eur) (0P0000Y082)

Ireland

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7.740 +0.020 +0.26%

29/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B832CG85

Asset Class: Bond

Morningstar Rating:
Total Assets: 390.09M

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0P0000Y082 Holdings

Comprehensive information about top holdings and Key Holding Information for the Natixis International Funds (Dublin) I - Loomis Sa (0P0000Y082) 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	4.730	4.900	0.170
Bonds	95.280	95.370	0.090

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	53.413	80.873
Corporate	28.276	29.125
Securitized	13.583	16.313
Cash	4.571	47.129
Derivative	0.156	85.031

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 295

Number of short holdings: 38

Name	ISIN	Weight %	Last	Change %
Japan (Government Of) 0.4%	JP1024631Q86	4.34	-	-
Spain 3.15 30-Apr-2035	ES0000012O67	2.60	100.290	-0.02%
China (People's Republic Of) 3.02%	CND100047QT4	2.35	-	-
Oat Tf 1,25% Mg34 Eur	FR0013313582	2.32	85.96	-0.01%
Japan (Government Of) 1.6%	JP1300811Q17	1.88	-	-
China (People's Republic Of) 2.27%	CND10007YHJ0	1.79	-	-
Japan (Government Of) 0.4%	JP1051711Q82	1.78	-	-
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00BQC82C90	1.76	-	-
Federal National Mortgage Association 2%	-	1.75	-	-
United States Treasury Notes 4%	-	1.68	-	-

Top Bond Funds by Natixis Investment Managers International

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Sayles High Income Fund I A EUR		4.43M	-8.34	2.28	2.27

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