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Ftgf Western Asset Macro Opportunities Bond Fund Class A Us$ Accumulating (0P00011IJ4)

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Condition

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Status

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122.640 +1.090    +0.90%
01/05 - Closed. Currency in USD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 1.04B
Type:  Fund
Market:  Ireland
Issuer:  Legg Mason Investments Europe Ltd
ISIN:  IE00BC9S3Z47 
Asset Class:  Other
Legg Mason Western Asset Macro Opportunities Bond 122.640 +1.090 +0.90%

0P00011IJ4 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Legg Mason Western Asset Macro Opportunities Bond (0P00011IJ4) fund. Our Legg Mason Western Asset Macro Opportunities Bond portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Condition

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Status

Name  Net %  Long %  Short %
Cash 8.350 155.300 146.950
Shares 0.360 0.360 0.000
Bonds 95.200 100.430 5.230
Convertible 0.050 0.050 0.000
Preferred 5.090 5.090 0.000

 Style Box

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

Name  Net % Category Average
Derivative 0.909 70.817
Government 52.104 59.439
Corporate 35.581 45.673
Cash 6.316 34.294
Securitized 11.390 6.657
Municipal 1.104 0.322

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 330

Number of short holdings: 73

Name ISIN Weight % Last Change %
Mexico (United Mexican States) 7.75% MX0MGO0000R8 5.65 - -
Western Asset USD Liquidity WA Dis IE00B237VT70 5.24 - -
  Poland 1.75 25-Apr-2032 PL0000113783 4.18 0.000 0.00%
Us Long Bond(Cbt) Mar24 - 3.73 - -
  ZAGOVT 6.25 31-Mar-2036 ZAG000030404 2.83 63.43 +0.81%
  Indonesia IDGOVT 8.25 15-May-2029 IDG000012907 2.46 104.82 +0.39%
Indonesia (Republic of) 6.5% IDG000015207 2.35 - -
India (Republic of) 6.19% IN0020200096 2.34 - -
Ultra US Treasury Bond Future Mar 24 - 1.89 - -
Mexico (United Mexican States) 8% MX0MGO000102 1.74 - -
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