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Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund R/D(SGD) (0P0000YVCJ.SI)

SES - SES Delayed price. Currency in SGD
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8.36+0.01 (+0.12%)
At close: 04:00AM SGT

Overall portfolio composition (%)

Cash1.60%
Stocks0.52%
Bonds91.31%
Others0.00%
Preferred1.69%
Convertible4.89%

Sector weightings (%)

Sector(s)
0P0000YVCJ.SI
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
38.10%
Utilities
0.00%
Communication services
23.50%
Energy
38.16%
Industrials
0.00%
Technology
0.25%

Equity holdings

Average0P0000YVCJ.SICategory average
Price/Earnings0.05N/A
Price/book0.27N/A
Price/sales1.82N/A
Price/Cash flow0.42N/A
Median market cap32,344.83N/A
3-year earnings growth36.53N/A

Bond holdings

Average0P0000YVCJ.SICategory average
Maturity9.55N/A
Duration5.22N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000YVCJ.SI
US government16.21%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%