BrandywineGLOBAL - Global Opportunities Bond Fd IS (GOBSX)
9.04
-0.01
(-0.11%)
USD |
Dec 04 2025
GOBSX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.65% |
| Stock | 0.00% |
| Bond | 100.3% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.94% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 82.68% |
| Corporate | 2.88% |
| Securitized | 14.44% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 71.74% |
|---|---|
|
North America
|
60.10% |
| Canada | 0.98% |
| United States | 59.12% |
|
Latin America
|
11.64% |
| Brazil | 4.92% |
| Mexico | 6.72% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 29.20% |
|---|---|
| United Kingdom | 23.75% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
1.98% |
|
Africa And Middle East
|
3.47% |
| Egypt | 3.47% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.94% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 64.22% |
| A | 1.89% |
| BBB | 9.65% |
| BB | 4.91% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 19.32% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
7.25% |
| Less than 1 Year |
|
7.25% |
| Intermediate |
|
52.88% |
| 1 to 3 Years |
|
18.11% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
34.77% |
| Long Term |
|
39.87% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
39.87% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of October 31, 2025