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

Ireland

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14.120 +0.050 +0.36%

15/10 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: Natixis Investment Managers S.A.

ISIN: IE00B23XD774

Asset Class: Bond

Morningstar Rating:
Total Assets: 306.59M

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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	2.390	2.510	0.120
Bonds	97.040	97.140	0.100
Convertible	0.570	0.570	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.447	14.782
Price to Book	2.763	2.177
Price to Sales	2.065	1.881
Price to Cash Flow	10.715	12.719
Dividend Yield	2.293	3.177
5 Years Earnings Growth	8.773	11.802

Sector Allocation

Bonds

Name	Net %	Category Average
Government	58.936	66.134
Corporate	26.473	24.230
Securitized	11.039	12.132
Cash	2.200	22.592
Derivative	-0.070	58.060

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 291

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4%	-	4.08	-	-
Germany 2.4 18-Apr-2030	DE000BU25042	2.84	101.300	+0.11%
Japan (Government Of) 0.8%	JP1024731R68	2.48	-	-
Brasil 10 01-JAN-2031	BRSTNCNTF204	2.45	834.410	+1.22%
Spain 3.15 30-Apr-2035	ES0000012O67	2.43	101.050	+0.14%
France 3.2 25-May-2035	FR001400X8V5	2.09	99.350	-0.08%
United States Treasury Bonds 3%	-	2.00	-	-
Japan Govt 5-Yr 1.100% 20-06-30	-	1.98	-	-
China (People's Republic Of) 3.02%	CND100047QT4	1.75	-	-
China (People's Republic Of) 2.27%	CND10007YHJ0	1.74	-	-

Top Bond Funds by Natixis Investment Managers International

Name	Total Assets	YTD%	3Y%	10Y%
Sayles Global Opportunistic Bond ID	306.59M	6.59	1.98	1.04
Sayles High Income Fund I D USD	3.79M	3.75	8.96	2.99
Sayles High Income Fund I A USD	3.79M	6.78	10.15	4.17

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