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Holdings of Loomis Sayles Global Bond Fund

LOOMIS SAYLES FUNDS I · Compare with another fund · Report an error

Net assets
325.9M $
Bond lines
116 from 47 companies

The bonds it holds

47 companies, 116 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Broadcom Inc64.1M $1.27 %
2CaixaBank SA43.5M $1.08 %
3Societe Generale SA33M $0.92 %
4UBS Group AG52.6M $0.81 %
5CVS Health Corp42.6M $0.79 %
6Danske Bank A/S62.5M $0.77 %
7Aflac Inc12.4M $0.75 %
8Deutsche Bank AG42.4M $0.74 %
9AT&T Inc42.3M $0.71 %
10SM Energy Co32.3M $0.71 %
11Boeing Co/The31.7M $0.52 %
12UnitedHealth Group Inc61.7M $0.52 %
13JPMorgan Chase & Co11.7M $0.51 %
14Aker BP ASA41.7M $0.51 %
15Intesa Sanpaolo SpA51.6M $0.50 %
16Commerzbank AG31.6M $0.48 %
17Credit Agricole SA21.5M $0.46 %
18Toronto-Dominion Bank/The11.5M $0.46 %
19AIB Group PLC11.4M $0.43 %
20Kroger Co/The21.4M $0.42 %
21BNP Paribas SA11.4M $0.42 %
22Morgan Stanley21.4M $0.42 %
23Allianz SE21.3M $0.41 %
24Ovintiv Inc31.3M $0.40 %
25Energy Transfer LP31.2M $0.37 %
26Verizon Communications Inc31.2M $0.36 %
27AXA SA31.1M $0.35 %
28NatWest Group PLC1997.6K $0.31 %
29Global Payments Inc1955K $0.29 %
30UniCredit SpA3920.7K $0.28 %
31Diamondback Energy Inc3908.7K $0.28 %
32Warehouses De Pauw CVA1891.1K $0.27 %
33Orbia Advance Corp SAB de CV1770.1K $0.24 %
34Wells Fargo & Co2696.6K $0.21 %
35LEG Immobilien SE2666.1K $0.20 %
36Williams Cos Inc/The1635.4K $0.20 %
37Mitsubishi UFJ Financial Group Inc1510.9K $0.16 %
38Bank of America Corp1477.6K $0.15 %
39Aviva PLC2471K $0.14 %
40DNB Bank ASA1361.7K $0.11 %
41Banco Santander SA2350.4K $0.11 %
42Steel Dynamics Inc1340.1K $0.10 %
43Xcel Energy Inc1262.6K $0.08 %
44Deutsche Telekom AG4204.2K $0.06 %
45Meta Platforms Inc1151.9K $0.05 %
46Coca-Cola Europacific Partners PLC1112.7K $0.03 %
47Orange SA1111.5K $0.03 %
Cite this page

Titelia. "Holdings of Loomis Sayles Global Bond Fund". https://titelia.com/en/funds/S000006641