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Natixis International Funds (dublin) I - Loomis Sayles Global Opportunistic Bond Fund I/a (usd) (0P00009OA9)

Ireland

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13.750 +0.070 +0.51%

24/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B23XD774

Asset Class: Bond

Morningstar Rating:
Total Assets: 302.69M

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0P00009OA9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Natixis International Funds (Dublin) I - Loomis Sa (0P00009OA9) 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	70.500
Corporate	25.180	25.840
Securitized	15.136	13.332
Cash	4.603	26.146
Derivative	-0.053	61.909

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	Total Assets	YTD%	3Y%	10Y%
Sayles Global Opportunistic Bond ID	302.69M	1.92	-2.87	0.44
Sayles High Income Fund I A USD	4.37M	0.87	3.28	2.72
Sayles High Income Fund I D USD	4.37M	0.77	3.22	2.63
Sayles High Income Fund S A USD	4.37M	0.94	3.44	2.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis Internati.	13.750	+0.070	+0.51%