Compare
Loomis Sayles Global Opportun. Bond C Cap $ IE00B3F05X30
Currency allocation
| United States Dollar | 41.32% |
| Euro | 19.97% |
| Japanese Yen | 7.81% |
| Chinese Yuan | 6.78% |
| Non definito | 4.47% |
| British Pound | 3.78% |
| Canadian Dollar | 2.60% |
| Australian Dollar | 2.39% |
| Brazilian Real | 2.31% |
| New Zealand Dollar | 2.04% |
| South Korean Won | 1.96% |
| Mexican Peso | 1.29% |
| Swiss Franc | 0.82% |
| Colombia Peso | 0.45% |
| Indonesian Rupiah | 0.38% |
| Swedish Krona | 0.37% |
| Malaysian Ringgit | 0.32% |
| Thai Baht | 0.31% |
| Israeli New Shekel | 0.18% |
| Singapore Dollar | 0.18% |
| Hungarian Forint | 0.16% |
| Norwegian Krone | 0.11% |
Update date: 12/31/2025
Geographical allocation
| North America | 34.93% |
| Europe | 30.86% |
| Asia Pacific | 22.55% |
| Latin America | 5.70% |
| World / Multiple areas | 5.22% |
| Africa, Arabic Area, Middle East | 0.77% |
Update date: 12/31/2025
Sector allocation
| SOVEREIGN BONDS | 59.29% |
| Not Available | 11.50% |
| FINANCIALS | 10.48% |
| MATERIALS & COMMODITIES | 3.79% |
| INDUSTRIALS | 3.20% |
| MORTGAGE | 3.18% |
| Service - utilities | 1.75% |
| INFORMATION TECHNOLOGY | 1.55% |
| Consumer Discretionary | 1.37% |
| Health Care | 1.31% |
| Real Estate | 0.89% |
| TELECOMMUNICATION | 0.60% |
| Consumer Staples | 0.50% |
| Natural Resources | 0.36% |
| Government | 0.18% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.04% |
Update date: 12/31/2025
Top Ten holdings
| Cash | 4.43% |
| US TREASURY N/B 4.125% 31-05-32 | 2.78% |
| BRAZIL NTN-F 10.000% 01-01-31 | 2.31% |
| SPANISH GOV'T 3.150% 30-04-35 | 2.31% |
| JAPAN GOVT 10-YR 1.700% 20-09-35 | 2.30% |
| BUNDESOBL-191 2.400% 18-04-30 | 1.91% |
| TSY INFL IX N/B 1.875% 15-07-35 | 1.90% |
| BTPS 3.650% 01-08-35 | 1.88% |
| NEW ZEALAND GVT 3.500% 14-04-33 | 1.87% |
| US TREASURY N/B 3.000% 15-05-45 | 1.85% |
Update date: 12/31/2025