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Ftgf Western Asset Global Core Plus Bond Fund Premier Class Us$ Accumulating (0P0000RYRK)

Ireland

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153.220 +0.190 +0.12%

27/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 99.62M

Type: Fund

Market: Ireland

Issuer: Legg Mason Investments Europe Ltd

ISIN: IE00B50L4R22

Asset Class: Bond

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0P0000RYRK Holdings

Comprehensive information about top holdings and Key Holding Information for the Legg Mason Western Asset Global Core Plus Bond Fun (0P0000RYRK) fund. Our Legg Mason Western Asset Global Core Plus Bond Fun portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	6.850	135.530	128.680
Bonds	95.750	96.140	0.390
Convertible	0.060	0.060	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	0.947	79.281
Government	54.603	70.681
Corporate	24.528	28.125
Securitized	16.705	16.902
Cash	5.905	45.531

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 369

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
Western Asset China Bd LM USD Acc	IE00B4KL8M86	8.01	-	-
United States Treasury Notes 0.375%	-	7.49	-	-
United States Treasury Notes 0.25%	-	5.69	-	-
Germany .25 15-Aug-2028	DE0001102457	5.04	94.200	+0.08%
U.K. 20Y	GB0004893086	3.28	4.726	-0.21%
Mexico (United Mexican States) 7.75%	MX0MGO0000R8	2.61	-	-
United States Treasury Notes 1.375%	-	2.02	-	-
Federal National Mortgage Association 2.5%	-	1.79	-	-
United States Treasury Notes 1.375%	-	1.73	-	-
Japan (Government Of) 0.4%	JP1300661L47	1.54	-	-

Top Bond Funds by Franklin Templeton International Services S.à r.l.

Name	Total Assets	YTD%	3Y%	10Y%
Income Optimiser Fund Class A USUSA	1.03B	-0.25	-2.65	2.73
Income Optimiser Fund Class A USUSD	1.03B	-0.24	-2.65	2.72
Income Optimiser Fund Class Premier	1.03B	-0.19	-1.93	3.48
Income Optimiser Fund Class X USUSD	1.03B	-0.20	-2.08	3.32
US Core Plus Bond Fund Class A G UA	279.99M	-0.70	-5.16	1.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason Wester.	153.220	+0.190	+0.12%