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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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7.760 +0.040 +0.52%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B832CG85

Asset Class: Bond

Morningstar Rating:
Total Assets: 304.89M

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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	4.560	4.640	0.080
Bonds	95.430	95.600	0.170

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	55.134	84.160
Corporate	25.180	28.222
Securitized	15.136	15.664
Cash	4.603	33.583
Derivative	-0.053	62.366

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 269

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
Japan (Government Of) 0.4%	JP1024631Q86	5.22	-	-
Spain 3.25 30-Apr-2034	ES0000012M85	2.53	101.900	+0.19%
China (People's Republic Of) 3.02%	CND100047QT4	2.36	-	-
Federal National Mortgage Association 2%	-	2.26	-	-
Oat Tf 1,25% Mg34 Eur	FR0013313582	2.18	85.75	-0.14%
China (People's Republic Of) 2.27%	CND10007YHJ0	1.80	-	-
Japan (Government Of) 0.4%	JP1051711Q82	1.71	-	-
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00BQC82C90	1.68	-	-
South Africa 8.875 28-Feb-2035	ZAG000125972	1.68	89.222	-0.03%
Export Development Canada 4.75%	-	1.61	-	-

Top Bond Funds by Natixis Investment Managers International

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Sayles High Income Fund I A EUR		4.37M	-3.31	4.30	2.63

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