BrandywineGLOBAL - Global Opportunities Bond Fund Class IS (GOBSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.59
+0.04 (0.47%)
Mar 28, 2025, 5:00 PM EST
GOBSX Holdings List
As of Feb 28, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Eur/Usd Fwd 20250505 00187 | 22.70% |
2 | n/a | Usd/Gbp Fwd 20250312 816 | 21.60% |
3 | n/a | Aud/Usd Fwd 20250306 50 | 13.58% |
4 | n/a | Jpy/Usd Fwd 20250313 00418 | 12.71% |
5 | n/a | Usd/Aud Fwd 20250306 50 | 12.30% |
6 | n/a | Jpy/Usd Fwd 20250313 00187 | 10.42% |
7 | UKT 4.25 07.31.34 | United Kingdom of Great Britain and Northern Ireland 4.25% | 10.38% |
8 | UKT 4.375 07.31.54 | United Kingdom of Great Britain and Northern Ireland 4.375% | 7.97% |
9 | n/a | Aud/Usd Fwd 20250606 50 | 6.51% |
10 | n/a | Usd/Gbp Fwd 20250312 642 | 6.47% |
11 | TF 0 04.30.26 | United States Treasury Notes 4.38996% | 6.33% |
12 | n/a | Mexican Bonos | 5.59% |
13 | n/a | Usd/Jpy Fwd 20250313 00187 | 4.93% |
14 | UKT 1.25 07.31.51 | United Kingdom of Great Britain and Northern Ireland 1.25% | 4.82% |
15 | n/a | Eur/Usd Fwd 20250505 50 | 4.79% |
16 | SAGB 8.75 02.28.48 2048 | South Africa (Republic of) 8.75% | 4.27% |
17 | n/a | Usd/Brl Fwd 20250416 816 | 4.15% |
18 | TF 0 10.31.25 | United States Treasury Notes 4.40996% | 3.53% |
19 | n/a | Cad/Usd Fwd 20250428 00418 | 3.43% |
20 | n/a | Usd/Jpy Fwd 20250313 00418 | 3.35% |
21 | G2 MB0206 | Government National Mortgage Association 6% | 3.30% |
22 | G2 MA9907 | Government National Mortgage Association 6% | 3.07% |
23 | n/a | Nzd/Usd Fwd 20250514 50 | 3.05% |
24 | EGYTB 0 04.01.25 364D | Egypt (Arab Republic of) 28.99883% | 2.91% |
25 | EGYTB 0 07.01.25 364D | Egypt (Arab Republic of) 26.19947% | 2.83% |
26 | G2 MA9242 | Government National Mortgage Association 6% | 2.82% |
27 | n/a | Mxn/Usd Fwd 20250429 00418 | 2.78% |
28 | G2 MB0027 | Government National Mortgage Association 6% | 2.77% |
29 | G2 MA9780 | Government National Mortgage Association 6% | 2.69% |
30 | G2 MA9852 | Government National Mortgage Association 6% | 2.67% |
31 | G2 MA9966 | Government National Mortgage Association 6% | 2.55% |
32 | n/a | Clp/Usd Fwd 20250415 816 | 2.40% |
33 | TF 0 10.31.26 | United States Treasury Notes 4.44496% | 2.39% |
34 | G2 MA9363 | Government National Mortgage Association 6% | 2.30% |
35 | MBONO 7.75 11.13.42 M | Mexico (United Mexican States) 7.75% | 2.29% |
36 | G2 MA9726 | Government National Mortgage Association 6% | 2.22% |
37 | n/a | Gbp/Usd Fwd 20250312 50 | 2.22% |
38 | BNTNF 10 01.01.35 NTNF | Secretaria Do Tesouro Nacional 10% | 2.20% |
39 | n/a | Usd/Krw Fwd 20250514 00418 | 2.20% |
40 | n/a | Krw/Usd Fwd 20250514 00418 | 2.18% |
41 | CBAAU F 03.14.25 144A | Commonwealth Bank of Australia | 2.07% |
42 | GM 5.4 04.06.26 | General Motors Financial Company Inc 5.4% | 2.03% |
43 | n/a | Usd/Zar Fwd 20250513 816 | 2.02% |
44 | n/a | Gbp/Usd Fwd 20250312 Scseus31 | 2.02% |
45 | TD 4.568 12.17.26 | The Toronto-Dominion Bank 4.568% | 1.99% |
46 | TOYOTA 4.45 05.18.26 | Toyota Motor Credit Corp. 4.45% | 1.87% |
47 | WAEXX | Legg Mason Partners Inst Trust - Western Asset Premier Institutional U.S. Treasury Reserves Fund | 1.75% |
48 | MBONO 8 11.07.47 M | Mexico (United Mexican States) 8% | 1.58% |
49 | n/a | Cash | 1.48% |
50 | n/a | Usd/Jpy Fwd 20250313 50 | 1.40% |
As of Feb 28, 2025