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

Ireland

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14.010 +0.070 +0.50%

28/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B23XD774

Asset Class: Bond

Morningstar Rating:
Total Assets: 296.56M

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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	1.930	2.160	0.230
Bonds	97.520	97.550	0.030
Convertible	0.590	0.590	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.098	14.775
Price to Book	2.767	2.176
Price to Sales	2.011	1.880
Price to Cash Flow	11.375	12.723
Dividend Yield	2.306	3.178
5 Years Earnings Growth	8.157	11.794

Sector Allocation

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 297

Number of short holdings: 35

Name	ISIN	Weight %	Last	Change %
Japan (Government Of) 0.8%	JP1024731R68	3.47	-	-
Spain 3.15 30-Apr-2035	ES0000012O67	2.51	99.100	-0.18%
France 3.2 25-May-2035	FR001400X8V5	2.26	97.570	-0.11%
United States Treasury Notes 4.625%	-	2.21	-	-
Italy 3.65 01-Aug-2035	IT0005631590	2.10	100.810	-0.37%
Japan (Government Of) 0.4%	JP1051711Q82	2.05	-	-
China (People's Republic Of) 2.27%	CND10007YHJ0	1.91	-	-
Brasil 10 01-JAN-2031	BRSTNCNTF204	1.85	834.410	+1.22%
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00BQC82C90	1.80	-	-
China (People's Republic Of) 3.02%	CND100047QT4	1.80	-	-

Top Bond Funds by Natixis Investment Managers International

Name	Total Assets	YTD%	3Y%	10Y%
Sayles Global Opportunistic Bond ID	296.56M	6.59	1.98	1.04
Sayles High Income Fund I D USD	4.29M	3.75	8.96	2.99
Sayles High Income Fund I A USD	4.29M	4.80	7.16	3.36

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