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Natixis International Funds (dublin) I - Loomis Sayles Global Opportunistic Bond Fund H-s/a (eur) (0P0000UF79)

Ireland

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

12.409 +0.060 +0.48%

22/06 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 257.98M

Type: Fund

Market: Ireland

Issuer: Natixis Investment Managers S.A.

ISIN: IE00B1Z6D339

Asset Class: Bond

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0P0000UF79 Holdings

Comprehensive information about top holdings and Key Holding Information for the Natixis International Funds (Dublin) I - Loomis Sa (0P0000UF79) 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	2.230	2.300	0.070
Bonds	97.770	97.900	0.130

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	55.615	98.005
Corporate	28.002	26.739
Securitized	14.154	18.229
Cash	2.283	38.019
Derivative	-0.054	71.792

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 212

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
Japan (Government Of) 0.1%	JP1024561Q15	5.15	-	-
Federal National Mortgage Association 2%	-	2.94	-	-
China (People's Republic Of) 3.02%	CND100047QT4	2.89	-	-
South Africa 7 28-Feb-2031	ZAG000077470	2.35	87.965	-0.01%
Fnma Pass-Thru I 2.5%	-	2.11	-	-
Spain 3.25 30-Apr-2034	ES0000012M85	2.08	101.830	0.00%
Japan (Government Of) 0.1%	JP1051461M13	2.04	-	-
Export Development Canada 4.75%	-	2.01	-	-
Korea (Republic Of) 4.125%	KR103502GDC6	1.92	-	-
China Development Bank 2.34%	CND10007C5J7	1.73	-	-

Top Bond Funds by Natixis Investment Managers International

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Sayles Global Opportunistic Bond HN		257.98M	1.73	-0.89	0.21
	Sayles High Income Fund I A EUR		6.64M	6.85	2.29	3.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis Internati.	12.409	+0.060	+0.48%
	TD Dividend Incom.	53.360	-0.170	-0.32%