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

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9.590 -0.010    -0.10%
26/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 255.66M
Type:  Fund
Market:  Ireland
Issuer:  Natixis Investment Managers S.A.
ISIN:  IE0009240692 
Asset Class:  Bond
Natixis International Funds (Dublin) I - Loomis Sa 9.590 -0.010 -0.10%

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

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

Name  Net % Category Average
Government 64.496 64.430
Derivative -0.017 61.452
Cash 3.181 28.223
Corporate 18.223 25.374
Securitized 14.117 13.523

Region Allocation

  • 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 Rating Total Assets YTD% 3Y% 10Y%
  Sayles Global Opportunistic Bond IA 255.66M -1.11 -4.84 0.17
  Sayles High Income Fund I A USD 6.55M 7.72 0.98 2.37
  Sayles High Income Fund S A USD 6.55M 7.85 1.12 2.56
  Sayles High Income Fund I D USD 6.55M -0.08 -0.66 1.78
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