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Natixis International Funds (lux) I - Loomis Sayles Global Credit Fund H-s/a (eur) (0P0000JRGQ)

Luxembourg

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176.580 +0.470 +0.27%

10/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Natixis Investment Managers S.A.

ISIN: LU0411267874

Asset Class: Bond

Morningstar Rating:
Total Assets: 132.21M

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0P0000JRGQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Natixis International Funds Lux I - Loomis Sayles (0P0000JRGQ) fund. Our Natixis International Funds Lux I - Loomis Sayles 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	1.680	1.790	0.110
Bonds	97.360	97.880	0.520
Convertible	0.970	0.970	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
Corporate	80.494	75.006
Government	14.347	15.019
Securitized	2.513	4.169
Cash	1.572	15.093
Derivative	0.103	50.397

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 378

Number of short holdings: 38

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 4%	-	1.45	-	-
The Coca-Cola Company 1.65%	-	1.23	-	-
European Union 2.75 04-Feb-2033	EU000A3K4DW8	1.16	97.470	-0.43%
European Investment Bank 0.05 15-Nov-2029	XS2439543047	1.14	89.190	+0.63%
Germany 2.1 12-Apr-2029	DE000BU25026	1.08	98.810	-0.20%
Goldman Sachs Group, Inc.	-	1.03	-	-
Indonesia (Republic of) 4.85%	-	0.99	-	-
Germany 2.2 15-Feb-2034	DE000BU2Z023	0.93	95.280	-0.41%
BNP Paribas SA	-	0.91	-	-
PT Pertamina (Persero) 2.3%	-	0.89	-	-

Top Bond Funds by Natixis Investment Managers International

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Natixis Global Inflation Fund I A E		30.56M	1.53	-6.07	-0.36
	Loomis Sayles Strategic Alpha Bond		6.22M	16.01	5.12	4.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis Internati.	176.580	+0.470	+0.27%