Loomis Sayles Global Bond Instl (LSGBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.56
+0.05 (0.32%)
Oct 16, 2025, 4:00 PM EDT
LSGBX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 2 Year Treasury Note Future Dec 25 | 4.68% |
| 2 | n/a | Japan (2 Year Issue) Bonds 06/27 0.8 | 3.40% |
| 3 | n/a | Us Ultra Bond Cbt Dec25 Xcbt 20251219 | 3.27% |
| 4 | T.4.625 02.15.35 | United States Treasury Notes 4.625% | 2.90% |
| 5 | FRTR.3.2 05.25.35 OAT | France (Republic Of) 3.2% | 2.86% |
| 6 | SPGB.3.15 04.30.35 | Spain (Kingdom of) 3.15% | 2.59% |
| 7 | SDBC.3.12 09.13.31 2115 | China Development Bank 3.12% | 1.86% |
| 8 | CGB.2.27 05.25.34 INBK | China (People's Republic Of) 2.27% | 1.78% |
| 9 | BTPS.3.65 08.01.35 10Y | Italy (Republic Of) 3.65% | 1.75% |
| 10 | BNTNF.10 01.01.31 NTNF | Secretaria Do Tesouro Nacional 10% | 1.70% |
| 11 | JGB.1.7 03.20.44 42 | Japan (Government Of) 1.6% | 1.66% |
| 12 | Q.0 10.29.30 EMTN | Quebec (Province Of) 0.01% | 1.50% |
| 13 | UKT.4.375 03.07.30 | United Kingdom of Great Britain and Northern Ireland 4.375% | 1.48% |
| 14 | EU.1 07.06.32 UFA | European Union 1% | 1.46% |
| 15 | MBONO.8.5 05.31.29 M | Mexico (United Mexican States) 8.5% | 1.36% |
| 16 | n/a | Fixed Inc Clearing Corp.Repo | 1.26% |
| 17 | n/a | Us 5yr Note (Cbt) Dec25 Xcbt 20251231 | 1.23% |
| 18 | DBR.0 08.15.52 | Germany (Federal Republic Of) 0.01% | 1.19% |
| 19 | KTB.3.5 06.10.34 3406 | Korea (Republic Of) 3.5% | 1.18% |
| 20 | JGB.1.6 12.20.53 81 | Japan (Government Of) 1.6% | 1.17% |
| 21 | n/a | Euro Bobl Future Sept 25 | 1.14% |
| 22 | IRISH.1 05.15.26 | Ireland (Republic Of) 1% | 1.08% |
| 23 | SPABOL.0.05 11.03.28 EMTN | Sparebank 1 Boligkreditt AS 0.05% | 1.07% |
| 24 | T.2.25 02.01.32 | AT&T Inc 2.25% | 1.06% |
| 25 | n/a | Prologis Yen Finance Llc 0.972% | 1.04% |
As of Aug 31, 2025