Loomis Sayles Global Bond Instl (LSGBX)

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Loomis Sayles Funds »
Issue Coupon Maturity Date Amount Owned % of Fund
Japan(Govt Of) 1.3% 1.3 2019-03-20 $2,147,483,647 4.34
Japan(Govt Of) 0.7% 0.7 2014-06-20 $2,147,483,647 3.83
State Street/Ficc Repo 0 2011-04-01 $82,626,362 3.66
Canada Govt 3% 3 2015-12-01 $59,895,000 2.78
US Treasury Note 0.625% 0.62 2013-02-28 $59,020,000 2.61
Buoni Poliennali Del Tes 09/20 Fixed 4 2020-09-01 $33,530,000 1.99
Norway(Kingdom Of) 4.5% 4.5 2019-05-22 $223,125,000 1.88
Germany (Federal Republic Of) 3.25% 3.25 2020-01-04 $29,855,000 1.87
Denmark(Kingdom) 4% 4 2015-11-15 $210,000,000 1.86
Sweden(Kingdom Of) 5.5% 5.5 2012-10-08 $250,275,000 1.84
Japan Fin Corp For Mun Entrpr 1.35% 1.35 2013-11-26 $2,147,483,647 1.69
Finland(Rep Of) 3.125% 3.12 2014-09-15 $24,215,000 1.56
Germany (Federal Republic Of) 1.25% 1.25 2011-09-16 $20,500,000 1.29
Dp World Ltd Global Medium Te 144A 6.85% 6.85 2037-07-02 $29,110,000 1.19
United Kingdom (Government Of) 4.75% 4.75 2020-03-07 $15,075,000 1.16
Norway(Kingdom Of) 4.25% 4.25 2017-05-19 $139,050,000 1.16
Germany (Federal Republic Of) 3.75% 3.75 2017-01-04 $16,000,000 1.05
Poland(Rep Of) 5% 5 2013-10-24 $65,000,000 1.01
Inter American Devel Bk 08/15 Zcp 0 2015-08-20 $2,147,483,647 1
Singapore(Govt Of) 1.625% 1.62 2013-04-01 $27,845,000 1
Netherlands (Kingdom of) 5.5% 5.5 2028-01-15 $12,995,000 0.97
Asian Dev Bk 2.35% 2.35 2027-06-21 $1,700,000,000 0.97
United Kingdom (Government Of) 4% 4 2022-03-07 $13,240,000 0.95
New Zealand(Govt) 6.5% 6.5 2013-04-15 $26,500,000 0.95
US Treasury Bond (Fut) 0 2011-06-21 $56,000,000 -2.98