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Natixis International Funds (dublin) I - Loomis Sayles Global Opportunistic Bond Fund I/d (usd) (0P00000YH5)

Ireland

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9.810 +0.040 +0.41%

28/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0009240692

Asset Class: Bond

Morningstar Rating:
Total Assets: 296.56M

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0P00000YH5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Natixis International Funds (Dublin) I - Loomis Sa (0P00000YH5) 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	3.820	4.030	0.210
Bonds	95.600	95.650	0.050
Convertible	0.580	0.580	0.000

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	56.276	67.336
Corporate	28.585	25.973
Securitized	12.828	11.654
Cash	1.682	22.605
Derivative	0.046	57.265

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 338

Number of short holdings: 41

Name	ISIN	Weight %	Last	Change %
Japan (Government Of) 0.4%	JP1024631Q86	3.71	-	-
Spain 3.15 30-Apr-2035	ES0000012O67	2.57	99.100	-0.18%
France 3.2 25-May-2035	FR001400X8V5	2.32	97.570	-0.11%
Italy 3.85 01-Jul-2034	IT0005584856	2.17	103.330	-0.33%
Japan (Government Of) 0.4%	JP1051711Q82	1.87	-	-
China (People's Republic Of) 3.02%	CND100047QT4	1.84	-	-
United States Treasury Bills 0%	-	1.83	-	-
Brasil 10 01-JAN-2031	BRSTNCNTF204	1.80	834.410	+1.22%
South Africa 8.875 28-Feb-2035	ZAG000125972	1.76	95.548	-0.03%
Japan (Government Of) 1.6%	JP1300811Q17	1.75	-	-

Top Bond Funds by Natixis Investment Managers International

Name	Total Assets	YTD%	3Y%	10Y%
Sayles Global Opportunistic Bond IA	296.56M	5.66	0.96	0.99
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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