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Natixis International Funds (lux) I - Loomis Sayles Global Credit Fund H-s/a (eur) (0P0000JRGQ)

Luxembourg

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176.470 +0.760 +0.43%

05/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 128.8M

Type: Fund

Market: Luxembourg

Issuer: Natixis Investment Managers S.A.

ISIN: LU0411267874

Asset Class: Bond

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0P0000JRGQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Natixis International Funds Lux I - Loomis Sayles (0P0000JRGQ) fund. Our Natixis International Funds Lux I - Loomis Sayles 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	1.420	2.750	1.330
Bonds	97.630	98.160	0.530
Convertible	0.950	0.950	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
Corporate	80.396	75.552
Government	14.738	15.152
Cash	2.543	15.671
Securitized	2.495	4.035
Derivative	-1.121	51.620

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 383

Number of short holdings: 43

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 4%	-	1.42	-	-
United States Treasury Notes 3.875%	-	1.30	-	-
The Coca-Cola Company 1.65%	-	1.21	-	-
European Union 2.75 04-Feb-2033	EU000A3K4DW8	1.14	100.730	+0.10%
European Investment Bank 0.05 15-Nov-2029	XS2439543047	1.12	89.760	0.00%
Goldman Sachs Group, Inc.	-	1.01	-	-
AusNet Services Holdings Pty Ltd. 0.625%	XS2118213888	1.00	-	-
Indonesia (Republic of) 4.85%	-	0.99	-	-
BNP Paribas SA	-	0.92	-	-
PT Pertamina (Persero) 2.3%	-	0.87	-	-

Top Bond Funds by Natixis Investment Managers International

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Natixis Global Inflation Fund I A E		30.76M	-2.70	-7.04	-0.27
	Loomis Sayles Strategic Alpha Bond		6.11M	16.01	5.12	4.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis Internati.	176.470	+0.760	+0.43%