Natixis International Funds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond FundH-RE/A(EUR) (0P00016J3Q) - Composition

96.77000 EUR

0.02

0.02%

Last update Jul 15, 8:00 AM CEST

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96.79000

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Natixis International Funds (Lux) I - Loomis ...

96.77

0.02

0.02%

Composition

Weight by sector

Asset allocation

98.97% Bonds

Bonds

98.97%

Cash

1.03%

Top 10 holdings (9.86% of total assets)

Banco do Brasil S.A. (Grand Cayman Branch) 4.62%

HTA Group Limited (Mauritius) 7%

Silknet JSC 11%

Meglobal Canada Ulc 5%

Gold Fields Orogen Holding (BVI) Limited 5.12%

Veon Holdings B.V. 4.95%

PT Indonesia Asahan Aluminium (Persero) 4.75%

PKO Finance AB (publ) 4.63%

Samba Funding Limited 2.75%

Banco del Estado de Chile 2.7%