BrandywineGLOBAL - Global Opportunities Bond Fund Class I (GOBIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.89
+0.06 (0.68%)
Jun 4, 2025, 3:07 PM EDT
GOBIX Holdings List
As of Apr 30, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Usd/Eur Fwd 20250505 00187 | 38.56% |
2 | n/a | Eur/Usd Fwd 20250805 00187 | 36.10% |
3 | n/a | Eur/Usd Fwd 20250505 00187 | 33.99% |
4 | n/a | Usd/Gbp Fwd 20250612 816 | 26.32% |
5 | n/a | Jpy/Usd Fwd 20250613 00418 | 14.78% |
6 | n/a | Eur/Usd Fwd 20250505 50 | 11.75% |
7 | n/a | Aud/Usd Fwd 20250606 50 | 10.71% |
8 | UKT.4.25 07.31.34 | United Kingdom of Great Britain and Northern Ireland 4.25% | 10.43% |
9 | TF.0 01.31.27 | United States Treasury Notes 4.36861% | 7.54% |
10 | n/a | Usd/Aud Fwd 20250606 50 | 7.37% |
11 | n/a | Cad/Usd Fwd 20250728 00418 | 6.96% |
12 | BNTNF.10 01.01.35 NTNF | Secretaria Do Tesouro Nacional 10% | 6.01% |
13 | n/a | Mexican Bonos | 5.61% |
14 | n/a | Eur/Usd Fwd 20250505 00418 | 5.38% |
15 | UKT.4.375 07.31.54 | United Kingdom of Great Britain and Northern Ireland 4.375% | 5.15% |
16 | n/a | Krw/Usd Fwd 20250708 418 | 5.06% |
17 | n/a | Usd/Eur Fwd 20250505 816 | 4.82% |
18 | UKT.1.25 07.31.51 | United Kingdom of Great Britain and Northern Ireland 1.25% | 4.65% |
19 | n/a | Usd/Zar Fwd 20250513 816 | 4.49% |
20 | SAGB.8.75 02.28.48 2048 | South Africa (Republic of) 8.75% | 3.95% |
21 | n/a | Jpy/Usd Fwd 20250613 50 | 3.95% |
22 | n/a | Usd/Mxn Fwd 20250729 00418 | 3.89% |
23 | n/a | Usd/Eur Fwd 20250505 Stchl | 3.82% |
24 | n/a | Nzd/Usd Fwd 20250514 50 | 3.71% |
25 | n/a | Gbp/Usd Fwd 20250612 816 | 3.68% |
26 | n/a | Usd/Cnh Fwd 20250527 816 | 3.30% |
27 | CGB.2.27 05.25.34 INBK | China (People's Republic Of) 2.27% | 3.17% |
28 | T.4.625 02.15.35 | United States Treasury Notes 4.625% | 3.15% |
29 | n/a | Usd/Nzd Fwd 20250514 50 | 3.01% |
30 | n/a | Krw/Usd Fwd 20250708 418 | 2.92% |
31 | WAEXX | Legg Mason Partners Inst Trust - Western Asset Premier Institutional U.S. Treasury Reserves Fund | 2.91% |
32 | G2.MA9966 | Government National Mortgage Association 6% | 2.89% |
33 | EGYTB.0 07.01.25 364D | Egypt (Arab Republic of) 26.19947% | 2.62% |
34 | n/a | Krw/Usd Fwd 20250514 00418 | 2.57% |
35 | G2.MA9363 | Government National Mortgage Association 6% | 2.55% |
36 | n/a | Usd/Krw Fwd 20250514 00418 | 2.52% |
37 | G2.MB0206 | Government National Mortgage Association 6% | 2.49% |
38 | G2.MA9907 | Government National Mortgage Association 6% | 2.42% |
39 | G2.MB0027 | Government National Mortgage Association 6% | 2.42% |
40 | G2.MA9852 | Government National Mortgage Association 6% | 2.40% |
41 | G2.MA9726 | Government National Mortgage Association 6% | 2.39% |
42 | G2.MA9242 | Government National Mortgage Association 6% | 2.32% |
43 | G2.MA9780 | Government National Mortgage Association 6% | 2.30% |
44 | MBONO.7.75 11.13.42 M | Mexico (United Mexican States) 7.75% | 2.30% |
45 | n/a | Gbp/Usd Fwd 20250612 00050518 | 2.09% |
46 | n/a | Usd/Brl Fwd 20250718 816 | 2.06% |
47 | n/a | Brl/Usd Fwd 20250718 816 | 1.93% |
48 | GM.5.4 04.06.26 | General Motors Financial Company Inc 5.4% | 1.85% |
49 | TD.4.568 12.17.26 | The Toronto-Dominion Bank 4.568% | 1.83% |
50 | n/a | Usd/Eur Fwd 20250505 Scseus31 | 1.80% |
51 | TOYOTA.4.45 05.18.26 | Toyota Motor Credit Corp. 4.45% | 1.71% |
52 | MBONO.8 11.07.47 M | Mexico (United Mexican States) 8% | 1.67% |
53 | n/a | Usd/Jpy Fwd 20250613 050 | 1.63% |
54 | n/a | Usd/Jpy Fwd 20250613 00418 | 1.53% |
55 | EGYTB.0 10.14.25 364D | Egypt (Arab Republic of) 27.00115% | 1.46% |
56 | G2.MA9669 | Government National Mortgage Association 6% | 1.17% |
57 | n/a | Gbp/Usd Fwd 20250612 50 | 1.12% |
58 | n/a | Cash | 1.06% |
59 | G2.MA9306 | Government National Mortgage Association 6% | 1.02% |
60 | PEMEX.6.95 01.28.60 | Petroleos Mexicanos 6.95% | 1.01% |
61 | n/a | Usd/Clp Fwd 20250514 816 | 0.98% |
62 | BNTNF.10 01.01.33 NTNF | Secretaria Do Tesouro Nacional 10% | 0.98% |
63 | n/a | Clp/Usd Fwd 20250514 816 | 0.97% |
64 | n/a | Usd/Eur Fwd 20250505 50 | 0.94% |
65 | BNTNF.10 01.01.31 NTNF | Secretaria Do Tesouro Nacional 10% | 0.83% |
66 | MBONO.8.5 11.18.38 M | Mexico (United Mexican States) 8.5% | 0.74% |
67 | G2.MA9606 | Government National Mortgage Association 6% | 0.70% |
68 | G2.MB0093 | Government National Mortgage Association 6% | 0.64% |
69 | n/a | Gbp/Usd Fwd 20250612 050 | 0.63% |
70 | n/a | Usd/Eur Fwd 20250505 00229 | 0.60% |
71 | n/a | Usd/Nzd Fwd 20250514 Stchl | 0.43% |
72 | n/a | Zar/Usd Fwd 20250513 0642 | 0.42% |
73 | n/a | Cnh/Usd Fwd 20250527 816 | 0.39% |
74 | n/a | Usd/Jpy Fwd 20250613 50 | 0.37% |
75 | n/a | Gbp/Usd Fwd 20250612 5 | 0.32% |
76 | n/a | Morgan Stanley Future Usd Segregated - Total Equity | 0.32% |
77 | n/a | Usd/Cop Fwd 20250730 00187 | 0.32% |
78 | n/a | Usd/Jpy Fwd 20250613 Scseus31 | 0.30% |
79 | COLTES.9.25 05.28.42 B | Colombia (Republic Of) 9.25% | 0.27% |
80 | n/a | Usd/Nzd Fwd 20250514 Scseus31 | 0.25% |
81 | COLTES.7 03.26.31 B | Colombia (Republic Of) 7% | 0.23% |
82 | n/a | Usd/Aud Fwd 20250606 816 | 0.15% |
83 | n/a | Usd/Eur Fwd 20250505 642 | 0.14% |
84 | n/a | Zar/Usd Fwd 20250513 50 | 0.12% |
85 | n/a | Zar/Usd Fwd 20250513 816 | 0.12% |
86 | n/a | Citi Collateral For Forwards | 0.06% |
87 | n/a | Jpm Chase Bank Collateral For Forwards | 0.01% |
88 | n/a | Euro | 0.00% |
89 | n/a | Colombian Peso | 0.00% |
90 | n/a | Ultra 10 Year US Treasury Note Future June 25 | -0.01% |
91 | n/a | Hsbc Collateral For Fx Fwd | -0.02% |
92 | n/a | Citi Collateral For Forwards | -0.02% |
93 | n/a | Usd/Zar Fwd 20250513 816 | -0.12% |
94 | n/a | Usd/Zar Fwd 20250513 50 | -0.13% |
95 | n/a | Aud/Usd Fwd 20250606 816 | -0.15% |
96 | n/a | Eur/Usd Fwd 20250505 642 | -0.15% |
97 | n/a | Us Dollar | -0.18% |
98 | n/a | Nzd/Usd Fwd 20250514 Scseus31 | -0.26% |
99 | n/a | Usd/Gbp Fwd 20250612 5 | -0.31% |
100 | n/a | Jpy/Usd Fwd 20250613 Scseus31 | -0.32% |
101 | n/a | Cop/Usd Fwd 20250730 00187 | -0.33% |
102 | n/a | Jpy/Usd Fwd 20250613 50 | -0.38% |
103 | n/a | Usd/Cnh Fwd 20250527 816 | -0.39% |
104 | n/a | Usd/Zar Fwd 20250513 0642 | -0.42% |
105 | n/a | Nzd/Usd Fwd 20250514 Stchl | -0.45% |
106 | n/a | Usd/Gbp Fwd 20250612 050 | -0.61% |
107 | n/a | Eur/Usd Fwd 20250505 00229 | -0.62% |
108 | n/a | Usd/Clp Fwd 20250514 816 | -0.96% |
109 | n/a | Clp/Usd Fwd 20250514 816 | -0.97% |
110 | n/a | Eur/Usd Fwd 20250505 50 | -1.00% |
111 | n/a | Usd/Gbp Fwd 20250612 50 | -1.08% |
112 | n/a | Jpy/Usd Fwd 20250613 00418 | -1.53% |
113 | n/a | Jpy/Usd Fwd 20250613 050 | -1.71% |
114 | n/a | Eur/Usd Fwd 20250505 Scseus31 | -1.91% |
115 | n/a | Usd/Brl Fwd 20250718 816 | -1.91% |
116 | n/a | Usd/Gbp Fwd 20250612 00050518 | -2.02% |
117 | n/a | Brl/Usd Fwd 20250718 816 | -2.15% |
118 | n/a | Usd/Krw Fwd 20250514 00418 | -2.56% |
119 | n/a | Krw/Usd Fwd 20250514 00418 | -2.57% |
120 | n/a | Usd/Krw Fwd 20250708 418 | -2.88% |
121 | n/a | Nzd/Usd Fwd 20250514 50 | -2.99% |
122 | n/a | Cnh/Usd Fwd 20250527 816 | -3.30% |
123 | n/a | Usd/Gbp Fwd 20250612 816 | -3.57% |
124 | n/a | Usd/Nzd Fwd 20250514 50 | -3.58% |
125 | n/a | Usd/Jpy Fwd 20250613 50 | -3.80% |
126 | n/a | Mxn/Usd Fwd 20250729 00418 | -3.90% |
127 | n/a | Eur/Usd Fwd 20250505 Stchl | -4.00% |
128 | n/a | Zar/Usd Fwd 20250513 816 | -4.44% |
129 | n/a | Usd/Krw Fwd 20250708 418 | -5.01% |
130 | n/a | Eur/Usd Fwd 20250505 816 | -5.06% |
131 | n/a | Usd/Eur Fwd 20250505 00418 | -5.13% |
132 | n/a | Usd/Cad Fwd 20250728 00418 | -6.95% |
133 | n/a | Aud/Usd Fwd 20250606 50 | -7.56% |
134 | n/a | Usd/Aud Fwd 20250606 50 | -10.54% |
135 | n/a | Usd/Eur Fwd 20250505 50 | -10.92% |
136 | n/a | Usd/Jpy Fwd 20250613 00418 | -14.40% |
137 | n/a | Gbp/Usd Fwd 20250612 816 | -27.19% |
138 | n/a | Usd/Eur Fwd 20250505 00187 | -31.42% |
139 | n/a | Usd/Eur Fwd 20250805 00187 | -36.25% |
140 | n/a | Eur/Usd Fwd 20250505 00187 | -38.38% |
As of Apr 30, 2025