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Ftgf Brandywine Global Income Optimiser Fund Class A Euro Distributing (m) (hedged) Plus (e) (0P0001023Q)

Ireland

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65.570 +0.030 +0.05%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.04B

Type: Fund

Market: Ireland

Issuer: Franklin Templeton International Services S.à r.l.

ISIN: IE00B7F9FM77

Asset Class: Bond

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Technical
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0P0001023Q Holdings

Comprehensive information about top holdings and Key Holding Information for the Legg Mason Brandywine Global Income Optimiser Fund (0P0001023Q) fund. Our Legg Mason Brandywine Global Income Optimiser Fund 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	2.970	86.460	83.490
Bonds	95.800	96.080	0.280
Convertible	1.410	1.410	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	-0.973	78.770
Corporate	45.434	47.698
Government	35.354	64.412
Securitized	16.703	13.692
Cash	3.677	36.742

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 167

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 3.75%	GB00BPCJD997	6.01	-	-
Mexico (United Mexican States) 8%	MX0MGO0001E4	4.51	-	-
Colombia (Republic of) 7%	COL17CT03771	4.21	-	-
International Bank for Reconstruction & Development 4.625%	-	3.47	-	-
Kreditanstalt Fur Wiederaufbau 0.375%	-	3.39	-	-
International Bank for Reconstruction & Development 0.5%	-	3.09	-	-
Spain 1.9 31-Oct-2052	ES0000012K46	3.07	70.640	+0.18%
Western Asset USD Liquidity WA Dis	IE00B237VT70	2.79	-	-
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	2.41	978.34	0.00%
Ministerio de Hacienda y Credito Publico 7.25%	COL17CT03722	2.05	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00B7VSG479		1.04B	-0.27	-3.81	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason Brandy.	65.570	+0.030	+0.05%