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

Ireland

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13.600 +0.040 +0.29%

15/05 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B23XD774

Asset Class: Bond

Morningstar Rating:
Total Assets: 382.27M

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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	4.730	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	64.689
Corporate	28.276	25.754
Securitized	13.583	13.907
Cash	4.571	28.050
Derivative	0.156	64.249

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	98.880	-0.63%
China (People's Republic Of) 3.02%	CND100047QT4	2.35	-	-
Oat Tf 1,25% Mg34 Eur	FR0013313582	2.32	85.02	-0.42%
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	Total Assets	YTD%	3Y%	10Y%
Sayles Global Opportunistic Bond ID	382.27M	1.92	-2.87	0.44
Sayles High Income Fund I D USD	4.45M	0.77	3.22	2.63
Sayles High Income Fund I A USD	4.45M	0.61	4.86	2.45
Sayles High Income Fund S A USD	4.45M	0.68	5.02	2.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis Internati.	13.600	+0.040	+0.29%