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Ftgf Brandywine Global Income Optimiser Fund Class X Euro Distributing (m) (hedged) Plus (e) (0P00012HNJ)

Ireland

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68.790 +0.060 +0.09%

24/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1B

Type: Fund

Market: Ireland

Issuer: Legg Mason Investments Europe Ltd

ISIN: IE00B9CCRM71

Asset Class: Bond

General
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0P00012HNJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Legg Mason Brandywine Global Income Optimiser Fund (0P00012HNJ) 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	1.730	80.780	79.050
Bonds	91.240	91.980	0.740
Convertible	2.820	2.820	0.000
Preferred	4.520	4.520	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	-1.016	79.898
Corporate	69.281	49.111
Securitized	16.177	13.982
Government	13.213	64.145
Cash	2.623	41.024

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 209

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States) 7.5%	MX0MGO0001D6	2.80	-	-
United Kingdom of Great Britain and Northern Ireland 3.75%	GB00BPCJD997	2.49	-	-
DISH Network Corporation 3.375%	-	2.29	-	-
New Fortress Energy Inc. 6.75%	-	1.82	-	-
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	1.76	978.34	0.00%
Mexico (United Mexican States) 8.5%	MX0MGO0001F1	1.69	-	-
Freddie Mac Stacr Remic Trust 12.0301%	-	1.47	-	-
The Charles Schwab Corporation 4%	-	1.47	-	-
Freddie Mac Stacr Remic Trust 10.1068%	-	1.31	-	-
Western Asset USD Liquidity WA Dis	IE00B237VT70	1.31	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Income Optimiser Fund Class PremieE	1B	1.97	-3.17	1.46
Global Multi Strategy Fund Class PA	233.79M	3.50	-1.25	1.01
Global Multi Strategy Fund Class PH	233.79M	3.48	-1.22	1.02
Asian Opportunities Fund Class PreA	203.06M	8.05	2.09	3.58
Asian Opportunities Fund Class PEA	203.06M	7.80	2.02	3.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason Brandy.	68.790	+0.060	+0.09%