Loomis Sayles Global Bond Retail (LSGLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.11
-0.02 (-0.13%)
Sep 15, 2025, 8:06 AM EDT
LSGLX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 2 Year Treasury Note Future Sept 25 | 5.20% |
| 2 | n/a | Japan (2 Year Issue) Bonds 06/27 0.8 | 3.17% |
| 3 | T.4.625 02.15.35 | United States Treasury Notes 4.625% | 2.74% |
| 4 | FRTR.3.2 05.25.35 OAT | France (Republic Of) 3.2% | 2.70% |
| 5 | n/a | Us Ultra Bond Cbt Sep25 Xcbt 20250919 | 2.55% |
| 6 | SPGB.3.15 04.30.35 | Spain (Kingdom of) 3.15% | 2.43% |
| 7 | SDBC.3.12 09.13.31 2115 | China Development Bank 3.12% | 1.76% |
| 8 | CGB.2.27 05.25.34 INBK | China (People's Republic Of) 2.27% | 1.69% |
| 9 | BTPS.3.65 08.01.35 10Y | Italy (Republic Of) 3.65% | 1.64% |
| 10 | JGB.1.7 03.20.44 42 | Japan (Government Of) 1.6% | 1.56% |
| 11 | BNTNF.10 01.01.31 NTNF | Secretaria Do Tesouro Nacional 10% | 1.54% |
| 12 | n/a | Fixed Inc Clearing Corp.Repo | 1.52% |
| 13 | Q.0 10.29.30 EMTN | Quebec (Province Of) 0.01% | 1.39% |
| 14 | UKT.4.375 03.07.30 | United Kingdom of Great Britain and Northern Ireland 4.375% | 1.39% |
| 15 | EU.1 07.06.32 UFA | European Union 1% | 1.37% |
| 16 | MBONO.8.5 05.31.29 M | Mexico (United Mexican States) 8.5% | 1.27% |
| 17 | n/a | Us 5yr Note (Cbt) Sep25 Xcbt 20250930 | 1.16% |
| 18 | DBR.0 08.15.52 | Germany (Federal Republic Of) 0.01% | 1.15% |
| 19 | KTB.3.5 06.10.34 3406 | Korea (Republic Of) 3.5% | 1.13% |
| 20 | JGB.1.6 12.20.53 81 | Japan (Government Of) 1.6% | 1.11% |
| 21 | T.3.875 05.31.27 | United States Treasury Notes 3.875% | 1.07% |
| 22 | n/a | Euro Bobl Future Sept 25 | 1.06% |
| 23 | IRISH.1 05.15.26 | Ireland (Republic Of) 1% | 1.01% |
| 24 | T.2.25 02.01.32 | AT&T Inc 2.25% | 1.00% |
| 25 | SPABOL.0.05 11.03.28 EMTN | Sparebank 1 Boligkreditt AS 0.05% | 1.00% |
As of Jul 31, 2025