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

Ireland

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13.160 -0.020 -0.15%

31/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 270.57M

Type: Fund

Market: Ireland

Issuer: Natixis Investment Managers S.A.

ISIN: IE00B23XD774

Asset Class: Bond

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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	4.440	4.500	0.060
Bonds	95.550	95.940	0.390

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	56.685	67.826
Corporate	26.799	25.785
Securitized	14.042	14.329
Cash	2.362	31.665
Derivative	0.113	67.165

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 263

Number of short holdings: 38

Name	ISIN	Weight %	Last	Change %
Japan (Government Of) 0.4%	JP1024631Q86	6.98	-	-
China (People's Republic Of) 3.02%	CND100047QT4	2.70	-	-
Federal National Mortgage Association 2%	-	2.57	-	-
United States Treasury Notes 3.75%	-	2.05	-	-
Spain 3.25 30-Apr-2034	ES0000012M85	1.96	102.430	+0.21%
Germany 2.2 15-Feb-2034	DE000BU2Z023	1.90	99.150	+0.27%
Export Development Canada 4.75%	-	1.78	-	-
Brasil 10 01-JAN-2031	BRSTNCNTF204	1.71	818.410	-0.17%
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00BQC82C90	1.63	-	-
South Africa (Republic of) 8.875%	ZAG000125972	1.61	-	-

Top Bond Funds by Natixis Investment Managers International

Name	Total Assets	YTD%	3Y%	10Y%
Sayles Global Opportunistic Bond ID	271.37M	-3.25	-5.47	0.08
Sayles High Income Fund I A USD	4.55M	8.58	1.11	2.64
Sayles High Income Fund I D USD	4.55M	8.59	0.77	2.56
Sayles High Income Fund S A USD	4.55M	8.74	1.26	2.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis Internati.	13.160	-0.020	-0.15%