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Natixis International Funds (dublin) I - Loomis Sayles Global Opportunistic Bond Fund H-s/a (usd) (0P0000UJ3L)

Ireland

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Natixis International Funds (Dublin) I - Loomis Sa historical data, for real-time data please try another search

15.600 +0.050 +0.32%

30/12 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 188.7M

Type: Fund

Market: Ireland

Issuer: Natixis Investment Managers S.A.

ISIN: IE00B5NLXQ12

Asset Class: Bond

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0P0000UJ3L Holdings

Comprehensive information about top holdings and Key Holding Information for the Natixis International Funds (Dublin) I - Loomis Sa (0P0000UJ3L) 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

Name	Net %	Long %	Short %
Cash	0.420	27.800	27.380
Bonds	97.080	97.180	0.100
Convertible	2.490	2.490	0.000

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	58.044	103.541
Cash	0.237	40.289
Corporate	24.532	25.973
Securitized	16.964	18.483
Derivative	0.223	61.359

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 227

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
China (People's Republic Of) 1.99%	CND100031JZ0	6.33	-	-
United States Treasury Notes 0.125%	-	4.17	-	-
Japan (Government Of) 0.1%	JP1051461M13	3.49	-	-
United States Treasury Bonds 1.875%	-	2.97	-	-
Fnma Pass-Thru I 2%	-	2.94	-	-
Btp Tf 1.35% Ap30 Eur	IT0005383309	2.37	89.15	+0.28%
Japan (Government Of) 2.1%	JP1201231AC0	2.21	-	-
Australia (Commonwealth of) 0.5%	AU0000106411	2.00	-	-
Federal National Mortgage Association 0%	-	1.98	-	-
United Kingdom of Great Britain and Northern Ireland 4.75%	GB00B24FF097	1.81	-	-

Top Bond Funds by Natixis Investment Managers S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Sayles Global Opportunistic Bond FD	188.7M	-7.36	2.97	-
Sayles Global Opportunistic Bond IA	188.7M	-2.74	-5.46	-0.11
Sayles Global Opportunistic Bond ID	188.7M	-3.19	-6.29	-0.18
Sayles High Income Fund I D USD	6.27M	-0.08	-0.66	1.78
Sayles High Income Fund I A USD	6.27M	0.98	-0.09	1.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis Internati.	15.600	+0.050	+0.32%