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

Ireland

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13.360 0.000 0.00%

27/03 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B23XD774

Asset Class: Bond

Morningstar Rating:
Total Assets: 303.66M

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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	4.830	4.940	0.110
Bonds	95.170	95.320	0.150

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	55.467	66.466
Corporate	24.278	25.840
Securitized	15.447	13.460
Cash	4.775	30.600
Derivative	0.034	64.256

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 253

Number of short holdings: 39

Name	ISIN	Weight %	Last	Change %
Japan (Government Of) 0.4%	JP1024631Q86	5.67	-	-
Spain 3.25 30-Apr-2034	ES0000012M85	2.60	99.970	+0.12%
China (People's Republic Of) 3.02%	CND100047QT4	2.59	-	-
Federal National Mortgage Association 2%	-	2.51	-	-
Oat Tf 1,25% Mg34 Eur	FR0013313582	2.22	83.90	+0.27%
Japan (Government Of) 0.4%	JP1051711Q82	1.86	-	-
Export Development Canada 4.75%	-	1.77	-	-
Brasil 10 01-JAN-2031	BRSTNCNTF204	1.69	834.410	+1.22%
Italy 3.85 01-Jul-2034	IT0005584856	1.63	101.330	+0.27%
South Africa (Republic of) 8.875%	ZAG000125972	1.57	-	-

Top Bond Funds by Natixis Investment Managers International

Name	Total Assets	YTD%	3Y%	10Y%
Sayles Global Opportunistic Bond ID	303.66M	-3.25	-5.47	0.08
Sayles High Income Fund I D USD	4.43M	8.59	0.77	2.56
Sayles High Income Fund I A USD	4.43M	1.98	3.30	2.69
Sayles High Income Fund S A USD	4.43M	2.01	3.45	2.89

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