Loomis Sayles Global Bond Fund is a registered fund series of LOOMIS SAYLES FUNDS I (series S000006641). Net assets $325.9M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Spain Government Bonds | — | $8.6M | 262.74% |
| NOTA DO TESOURO NACIONAL | — | $8.1M | 248.95% |
| CHINA GOVERNMENT BOND | — | $6.8M | 208.43% |
| United States Treasury | — | $6.6M | 202.61% |
| CHINA DEVELOPMENT BANK | — | $6.5M | 200.26% |
| Japan Government Ten Year Bonds | — | $6.5M | 200.11% |
| New Zealand Government Bonds | — | $6.5M | 198.25% |
| Italy Buoni Poliennali Del Tesoro | — | $6.4M | 195.72% |
| CHINA GOVERNMENT BOND | — | $5.9M | 180.96% |
| PROVINCE OF QUEBEC | — | $5.0M | 153.78% |
| MEX BONOS DESARR FIX RT | — | $5.0M | 152.96% |
| Japan Government Twenty Year Bonds | — | $4.7M | 145.23% |
| French Republic Government Bonds OAT | — | $4.6M | 141.08% |
| Fixed Income Clearing Corp. | — | $4.6M | 139.88% |
| EUROPEAN UNION | — | $4.0M | 123.85% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $325.9M |
| 2025-12-31 | $336.4M |
| 2025-09-30 | $335.5M |
| 2025-06-30 | $329.5M |
| 2025-03-31 | $331.9M |
| 2024-12-31 | $340.4M |
| 2024-09-30 | $371.5M |
| 2024-06-30 | $369.9M |