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

Ireland

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9.570 -0.060 -0.62%

12/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 256.01M

Type: Fund

Market: Ireland

Issuer: Natixis Investment Managers S.A.

ISIN: IE0009240692

Asset Class: Bond

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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	3.170	65.500	62.330
Bonds	96.840	96.860	0.020

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	64.496	69.649
Derivative	-0.017	55.284
Cash	3.181	28.804
Corporate	18.223	24.743
Securitized	14.117	13.621

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 183

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
Japan (Government Of) 0.1%	JP1024561Q15	5.01	-	-
United States Treasury Notes 4.125%	-	4.73	-	-
United States Treasury Notes 3.5%	-	4.73	-	-
China Development Bank 2.63%	CND10007C5L3	3.56	-	-
Federal National Mortgage Association 2%	-	2.92	-	-
Fnma Pass-Thru I 2.5%	-	2.86	-	-
Japan (Government Of) 0.1%	JP1051461M13	2.81	-	-
China Development Bank 2.34%	CND10007C5J7	2.06	-	-
United States Treasury Notes 4.5%	-	1.99	-	-
Germany (Federal Republic Of) 0%	DE000BU0E071	1.99	-	-

Top Bond Funds by Natixis Investment Managers S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Sayles Global Opportunistic Bond IA	256.01M	-1.11	-4.84	0.17
Sayles High Income Fund S A USD	6.62M	7.85	1.12	2.56
Sayles High Income Fund I A USD	6.62M	7.72	0.98	2.37
Sayles High Income Fund I D USD	6.62M	-0.08	-0.66	1.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis Internati.	9.570	-0.060	-0.62%