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Natixis Am Funds - Ostrum Global Emerging Bonds I/a (h-eur) (0P00011S1E)

Luxembourg

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178,816 -147 -0.08%

27/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 106.33M

Type: Fund

Market: Luxembourg

Issuer: Natixis Investment Managers International

ISIN: LU0935235399

Asset Class: Bond

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0P00011S1E Holdings

Comprehensive information about top holdings and Key Holding Information for the Natixis AM Funds - Ostrum Global Emerging Bonds I/ (0P00011S1E) fund. Our Natixis AM Funds - Ostrum Global Emerging Bonds I/ 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	6	6	0
Bonds	94	94	0

Sector Allocation

Bonds

Name	Net %	Category Average
Government	90	53
Corporate	7	25
Cash	2	14
Derivative	-0	48

Region Allocation

Bonds

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 181

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	2.52	-	-
Oman (Sultanate Of) 4.75%	XS1405777589	1.65	-	-
Dominican Republic 5.95%	-	1.55	-	-
Export Credit Bank of Turkey, Inc. 7.5%	XS2750476603	1.53	-	-
Oman 5.625 17-JAN-2028	XS1750113661	1.46	100.876	+0.03%
Poland (Republic of) 5.75%	-	1.41	-	-
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	1.39	945.23	-0.00%
Turkey (Republic of) 5.25%	-	1.39	-	-
Argentina (Republic Of) 0.125%	-	1.25	-	-
Egypt (Arab Republic of) 8.5%	XS1558078496	1.21	-	-

Top Bond Funds by Natixis Investment Managers International

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0935235712		106.33M	1.23	-1.66	0.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis AM Funds .	178,816	-147	-0.08%