Loomis Sayles International Bond Y (LSIYX)

Categories

International » Developed World »

Family

Natixis Funds »
Issue Coupon Maturity Date Amount Owned % of Fund
Japan(Govt Of) 0.7% 0.7 2014-06-20 $94,000,000 5.16
Finland(Rep Of) 3.125% 3.12 2014-09-15 $680,000 4.46
Germany (Federal Republic Of) 3% 3 2020-07-04 $670,000 4.17
Japan(Govt Of) 1.3% 1.3 2019-03-20 $70,200,000 3.91
Japan Fin Corp For Mun Entrpr 1.35% 1.35 2013-11-26 $65,000,000 3.61
Japan(Govt Of) 1.7% 1.7 2017-09-20 $50,000,000 2.88
Buoni Poliennali Del Tes 09/20 Fixed 4 2020-09-01 $470,000 2.85
Singapore(Govt Of) 2.25% 2.25 2013-07-01 $690,000 2.57
Asian Dev Bk 2.35% 2.35 2027-06-21 $40,000,000 2.33
Norway(Kingdom Of) 4.5% 4.5 2019-05-22 $2,525,000 2.17
Norway(Kingdom Of) 4.25% 4.25 2017-05-19 $2,500,000 2.12
Inter American Devel Bk 08/15 Zcp 0 2015-08-20 $2,147,483,647 1.99
Mexico(Utd Mex St) 8.5% 8.5 2018-12-13 $4,800,000 1.95
Sweden(Kingdom Of) 5.5% 5.5 2012-10-08 $2,500,000 1.87
Netherlands (Kingdom of) 4.5% 4.5 2017-07-15 $260,000 1.79
Nordic Invt Bk Mtn Book Entry 1.7% 1.7 2017-04-27 $30,000,000 1.71
Germany (Federal Republic Of) 1.25% 1.25 2011-09-16 $255,000 1.63
Germany (Federal Republic Of) 3.75% 3.75 2017-01-04 $235,000 1.57
Sweden(Kingdom Of) 5% 5 2020-12-01 $1,940,000 1.57
Germany (Federal Republic Of) 2.25% 2.25 2015-04-10 $240,000 1.52
Quebec Prov Cda 1.6% 1.6 2013-05-09 $25,000,000 1.38
Quebec City 3.625% 3.62 2015-02-10 $200,000 1.3
Euro Inv Bk 2.375% 2.38 2020-07-10 $260,000 1.3
Hsbc Fin 4.5% 4.5 2016-06-14 $200,000 1.3
Ontario Prov Cda 4% 4 2019-12-03 $200,000 1.29