BrandywineGLOBAL - Global Opportunities Bond Fd IS (GOBSX)
8.92
0.00 (0.00%)
USD |
Dec 30 2025
GOBSX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.61% |
| Stock | 0.00% |
| Bond | 99.71% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.32% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 83.43% |
| Corporate | 2.91% |
| Securitized | 13.66% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 74.54% |
|---|---|
|
North America
|
57.31% |
| Canada | 0.99% |
| United States | 56.32% |
|
Latin America
|
17.23% |
| Brazil | 5.09% |
| Colombia | 2.33% |
| Mexico | 9.82% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.78% |
|---|---|
| United Kingdom | 20.21% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
2.45% |
|
Africa And Middle East
|
3.12% |
| Egypt | 3.12% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.32% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 59.52% |
| A | 1.91% |
| BBB | 13.30% |
| BB | 7.43% |
| 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 | 0.01% |
| Not Available | 17.83% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
6.41% |
| Less than 1 Year |
|
6.41% |
| Intermediate |
|
55.79% |
| 1 to 3 Years |
|
13.57% |
| 3 to 5 Years |
|
18.11% |
| 5 to 10 Years |
|
24.11% |
| Long Term |
|
37.79% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
37.39% |
| Over 30 Years |
|
0.40% |
| Other |
|
0.00% |
As of November 30, 2025