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Natixis Am Funds - Ostrum Global Emerging Bonds R/a (h-eur) (0P00011S1F)

Luxembourg

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417.000 +0.560 +0.13%

28/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 106.33M

Type: Fund

Market: Luxembourg

Issuer: Natixis Investment Managers International

ISIN: LU0935235712

Asset Class: Bond

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0P00011S1F Holdings

Comprehensive information about top holdings and Key Holding Information for the Natixis AM Funds - Ostrum Global Emerging Bonds R/ (0P00011S1F) fund. Our Natixis AM Funds - Ostrum 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	5.910	5.960	0.050
Bonds	94.090	94.130	0.040

Sector Allocation

Bonds

Name	Net %	Category Average
Government	90.379	53.074
Corporate	7.189	25.378
Cash	2.464	13.754
Derivative	-0.032	48.221

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	101.098	+0.00%
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%
	LU0935235399		106.33M	1.28	-1.12	0.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis AM Funds .	417.000	+0.560	+0.13%