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Natixis Am Funds - Ostrum Global Emerging Bonds R/a (usd) (0P00011S1D)

Luxembourg

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148.900 +0.110 +0.07%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 102.86M

Type: Fund

Market: Luxembourg

Issuer: Ostrum Asset Management

ISIN: LU0935235555

Asset Class: Bond

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0P00011S1D Holdings

Comprehensive information about top holdings and Key Holding Information for the Natixis AM Funds Natixis Global Emerging Bonds R (0P00011S1D) fund. Our Natixis AM Funds Natixis Global Emerging Bonds R 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	1.440	1.510	0.070
Bonds	98.550	98.570	0.020

Sector Allocation

Bonds

Name	Net %	Category Average
Government	91.170	51.612
Corporate	7.384	23.391
Cash	1.438	56.000
Derivative	0.008	87.115

Region Allocation

Bonds

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 178

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Tcn	-	4.80	-	-
Oman (Sultanate Of) 4.75%	XS1405777589	1.51	-	-
Dominican Republic 5.95%	-	1.44	-	-
Romania Government 6.625 17-Feb-2028	XS2571922884	1.39	102.960	+0.35%
Poland (Republic of) 5.5%	-	1.39	-	-
Export Credit Bank of Turkey, Inc. 7.5%	XS2750476603	1.38	-	-
Poland (Republic of) 5.75%	-	1.35	-	-
Turkey (Republic of) 5.25%	-	1.28	-	-
Mexico (United Mexican States) 6.05%	-	1.26	-	-
Turkey (Republic of) 6%	-	1.26	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis AM Funds .	148.900	+0.110	+0.07%