BrandywineGLOBAL - Global Opportunities Bond Fund Class IS (GOBSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.80
+0.07 (0.80%)
Apr 24, 2025, 4:00 PM EDT

GOBSX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1n/aEur/Usd Fwd 20250505 0018733.64%379,300,000
2n/aUsd/Gbp Fwd 20250612 81627.24%332,774,585
3n/aJpy/Usd Fwd 20250613 0041814.63%26,589,000,000
4UKT 4.25 07.31.34United Kingdom of Great Britain and Northern Ireland 4.25%11.64%113,250,000
5n/aEur/Usd Fwd 20250505 5011.63%131,100,000
6n/aAud/Usd Fwd 20250606 507.79%152,100,000
7n/aUsd/Aud Fwd 20250606 507.63%93,228,824
8T 4.625 02.15.35United States Treasury Notes 4.625%6.51%76,910,000
9BNTNF 10 01.01.35 NTNFSecretaria Do Tesouro Nacional 10%6.49%597,170,000
10n/aMexican Bonos6.32%1,927,500,000
11UKT 4.375 07.31.54United Kingdom of Great Britain and Northern Ireland 4.375%5.79%63,210,000
12UKT 1.25 07.31.51United Kingdom of Great Britain and Northern Ireland 1.25%5.33%115,250,000
13n/aEur/Usd Fwd 20250505 004185.33%60,050,000
14n/aUsd/Eur Fwd 20250505 8164.99%60,948,467
15n/aUsd/Brl Fwd 20250416 8164.93%60,209,684
16n/aUsd/Mxn Fwd 20250429 004184.87%59,509,176
17SAGB 8.75 02.28.48 2048South Africa (Republic of) 8.75%4.78%1,381,300,000
18n/aUsd/Zar Fwd 20250513 8164.65%56,773,334
19n/aCad/Usd Fwd 20250428 8164.33%75,930,000
20n/aCad/Usd Fwd 20250428 004184.09%71,740,000
21n/aJpy/Usd Fwd 20250613 503.91%7,109,000,000
22n/aGbp/Usd Fwd 20250612 8163.69%34,880,000
23n/aNzd/Usd Fwd 20250514 503.67%78,880,000
24CGB 2.27 05.25.34 INBKChina (People's Republic Of) 2.27%3.65%311,200,000
25n/aUsd/Cnh Fwd 20250527 8163.42%41,773,515
26n/aMxn/Usd Fwd 20250429 004183.33%835,400,000
27G2 MA9966Government National Mortgage Association 6%3.02%36,333,053
28EGYTB 0 04.01.25 364DEgypt (Arab Republic of) 28.99883%3.01%1,860,000,000
29n/aUsd/Clp Fwd 20250415 8162.93%35,800,912
30n/aClp/Usd Fwd 20250415 8162.88%33,450,000,000
31G2 MA9363Government National Mortgage Association 6%2.70%32,400,326
32EGYTB 0 07.01.25 364DEgypt (Arab Republic of) 26.19947%2.67%1,750,000,000
33n/aUsd/Krw Fwd 20250514 004182.61%31,890,582
34MBONO 7.75 11.13.42 MMexico (United Mexican States) 7.75%2.59%787,800,000
35G2 MB0206Government National Mortgage Association 6%2.59%31,155,071
36n/aKrw/Usd Fwd 20250514 004182.57%46,190,000,000
37G2 MA9726Government National Mortgage Association 6%2.57%30,898,210
38G2 MA9780Government National Mortgage Association 6%2.53%30,460,138
39G2 MA9852Government National Mortgage Association 6%2.53%30,459,704
40G2 MA9907Government National Mortgage Association 6%2.53%30,444,528
41G2 MB0027Government National Mortgage Association 6%2.53%30,423,594
42G2 MA9242Government National Mortgage Association 6%2.45%29,345,653
43GM 5.4 04.06.26General Motors Financial Company Inc 5.4%1.91%23,280,000
44MBONO 8 11.07.47 MMexico (United Mexican States) 8%1.90%572,700,000
45TD 4.568 12.17.26The Toronto-Dominion Bank 4.568%1.89%23,040,000
46n/aUsd/Eur Fwd 20250505 Scseus311.87%22,783,091
47TOYOTA 4.45 05.18.26Toyota Motor Credit Corp. 4.45%1.77%21,620,000
48G2 MA9669Government National Mortgage Association 6%1.24%14,909,000
49n/aGbp/Usd Fwd 20250612 501.12%10,600,000
50BNTNF 10 01.01.33 NTNFSecretaria Do Tesouro Nacional 10%1.11%98,400,000
As of Mar 31, 2025
Showing 50 of 124
Subscribe to see the full list