Natixis International Funds (Dublin) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND H-R/A(EUR) (0P0001BPT2) - Composition

United States

closing in 3h 16m

005930 296,000.00 4.23%
0700 459.80 -0.61%
2330 2,245.00 1.13%
ASML 1,367.00 3.01%
AZN 13,740.00 -0.19%
ETH/USD 2,310.37 2.29%
EUR/USD 1.17 -0.33%
MC 460.85 1.89%
NESN 76.96 -0.47%
USD/JPY 158.17 0.18%
XPT/USD 1,003.20 0.33%

005930 296,000.00 4.23%
0700 459.80 -0.61%
2330 2,245.00 1.13%
ASML 1,367.00 3.01%
AZN 13,740.00 -0.19%
ETH/USD 2,310.37 2.29%
EUR/USD 1.17 -0.33%
MC 460.85 1.89%
NESN 76.96 -0.47%
USD/JPY 158.17 0.18%
XPT/USD 1,003.20 0.33%

005930 296,000.00 4.23%
0700 459.80 -0.61%
2330 2,245.00 1.13%
ASML 1,367.00 3.01%
AZN 13,740.00 -0.19%
ETH/USD 2,310.37 2.29%
EUR/USD 1.17 -0.33%
MC 460.85 1.89%
NESN 76.96 -0.47%
USD/JPY 158.17 0.18%
XPT/USD 1,003.20 0.33%

005930 296,000.00 4.23%
0700 459.80 -0.61%
2330 2,245.00 1.13%
ASML 1,367.00 3.01%
AZN 13,740.00 -0.19%
ETH/USD 2,310.37 2.29%
EUR/USD 1.17 -0.33%
MC 460.85 1.89%
NESN 76.96 -0.47%
USD/JPY 158.17 0.18%
XPT/USD 1,003.20 0.33%

8.67000 EUR

0.03

0.34%

Last update May 12, 8:00 AM CEST

Main market

Previous close

8.70000

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Natixis International Funds (Dublin) I - LOOM...

8.67

0.03

0.34%

Composition

Weight by sector

Asset allocation

99.87% Bonds

Bonds

99.87%

Cash

-0.36%

Top 10 holdings (21.05% of total assets)

6.26% China (People's Republic Of)

China (People's Republic Of)

United States Treasury Bonds

Italy (Republic Of)

United States Treasury Bills

Federal National Mortgage Association

Mexico (United Mexican States)

Japan (Government Of)

European Investment Bank

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