Holdings of Loomis Sayles Global Bond Fund
LOOMIS SAYLES FUNDS I · Compare with another fund · Report an error
- Net assets
- 301.1M $
- Bond lines
- 106 from 47 companies
The bonds it holds
This fund holds 106 bond lines from 47 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Broadcom Inc | 6 | 2.7M $ | 0.88 % |
| 2 | CVS Health Corp | 4 | 2.6M $ | 0.88 % |
| 3 | CaixaBank SA | 3 | 2.4M $ | 0.80 % |
| 4 | Aflac Inc | 1 | 2.4M $ | 0.79 % |
| 5 | SM Energy Co | 3 | 2.3M $ | 0.77 % |
| 6 | Deutsche Bank AG | 3 | 2.3M $ | 0.76 % |
| 7 | Commerzbank AG | 4 | 2.2M $ | 0.72 % |
| 8 | UBS Group AG | 4 | 2.1M $ | 0.70 % |
| 9 | Societe Generale SA | 3 | 1.8M $ | 0.61 % |
| 10 | Allianz SE | 2 | 1.7M $ | 0.57 % |
| 11 | UnitedHealth Group Inc | 6 | 1.7M $ | 0.57 % |
| 12 | Aker BP ASA | 4 | 1.7M $ | 0.55 % |
| 13 | Ovintiv Inc | 5 | 1.5M $ | 0.49 % |
| 14 | AIB Group PLC | 1 | 1.4M $ | 0.47 % |
| 15 | Intesa Sanpaolo SpA | 4 | 1.4M $ | 0.47 % |
| 16 | Danske Bank A/S | 3 | 1.4M $ | 0.46 % |
| 17 | Morgan Stanley | 2 | 1.4M $ | 0.45 % |
| 18 | Toronto-Dominion Bank/The | 1 | 1.3M $ | 0.45 % |
| 19 | NVIDIA Corp | 3 | 1.3M $ | 0.43 % |
| 20 | Alphabet Inc | 1 | 1.2M $ | 0.41 % |
| 21 | UniCredit SpA | 4 | 1.2M $ | 0.39 % |
| 22 | Cemex SAB de CV | 1 | 1.1M $ | 0.36 % |
| 23 | AT&T Inc | 3 | 1.1M $ | 0.35 % |
| 24 | AXA SA | 3 | 1M $ | 0.34 % |
| 25 | Credit Agricole SA | 1 | 836.1K $ | 0.28 % |
| 26 | JPMorgan Chase & Co | 1 | 825.2K $ | 0.27 % |
| 27 | Space Exploration Technologies Corp | 1 | 809.3K $ | 0.27 % |
| 28 | Orbia Advance Corp SAB de CV | 1 | 808.9K $ | 0.27 % |
| 29 | Warehouses De Pauw CVA | 1 | 784.8K $ | 0.26 % |
| 30 | ENERGY TRANSFER LP | 1 | 776.4K $ | 0.26 % |
| 31 | Boeing Co/The | 3 | 757.8K $ | 0.25 % |
| 32 | DNB Bank ASA | 2 | 689.5K $ | 0.23 % |
| 33 | Verizon Communications Inc | 3 | 640.8K $ | 0.21 % |
| 34 | Williams Cos Inc/The | 1 | 633.9K $ | 0.21 % |
| 35 | Global Payments Inc | 1 | 593.3K $ | 0.20 % |
| 36 | Wells Fargo & Co | 2 | 411.6K $ | 0.14 % |
| 37 | Legal & General Group PLC | 1 | 352K $ | 0.12 % |
| 38 | STEEL DYNAMICS INC | 1 | 341.3K $ | 0.11 % |
| 39 | Cencosud SA | 1 | 274.5K $ | 0.09 % |
| 40 | Xcel Energy Inc | 1 | 265.8K $ | 0.09 % |
| 41 | Oracle Corp | 2 | 261.5K $ | 0.09 % |
| 42 | ING Groep NV | 1 | 227.1K $ | 0.08 % |
| 43 | Deutsche Telekom AG | 3 | 145.8K $ | 0.05 % |
| 44 | AVIVA PLC | 1 | 131.7K $ | 0.04 % |
| 45 | Diamondback Energy Inc | 1 | 118.7K $ | 0.04 % |
| 46 | Orange SA | 1 | 113.2K $ | 0.04 % |
| 47 | Banco Santander SA | 1 | 112.8K $ | 0.04 % |
Cite this page
Titelia. "Holdings of Loomis Sayles Global Bond Fund". https://titelia.com/en/funds/S000006641