Holdings of Loomis Sayles Investment Grade Bond Fund
ISIN US5434871365
LOOMIS SAYLES FUNDS II · Original filing · Compare with another fund · Report an error
- Net assets
- 16.9B $ including 18K $ in equities, 0.0 %
- Positions
- 2 in 2 countries
- Bond lines
- 257 from 119 companies
- Top ten
- 0.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Times China Holdings Ltd | 1,825,231 | 17.3K $ | 0.00 % |
| 2 | Country Garden Holdings Co Ltd | 18,660 | 763.8 $ |
The bonds it holds
119 companies, 257 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- HKD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- Cayman Islands 95.8 %
- Hong Kong SAR China 4.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Cayman Islands | 1 | 17.3K $ | 95.76 % |
| 2 | Hong Kong SAR China | 1 | 763.8 $ | 4.24 % |
Cite this page
Titelia. "Holdings of Loomis Sayles Investment Grade Bond Fund". https://titelia.com/en/funds/S000006701