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    Legg Mason BW Glb Fxd Inc Prm IncS Hg£AH (IE00B23Z9756.IR)

    11,955.00 Up 83.00(0.70%) Jan 23

    Holdings as of Nov 29, 2014Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:47.86
    Stocks:0.00
    Bonds:35.52
    Other:1.40
    Top 10 Holdings (37.22% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Italy(Rep Of) 5%N/A6.38N/A
    US Treasury NoteN/A4.25N/A
    Vereinigte Mexikanische 7.75%N/A4.23N/A
    Hungary(Rep Of) 5.5%N/A4.22N/A
    Kommunalbanken As 0.3931%N/A4.07N/A
    Secretaria Tesouro Nacl 10%N/A3.94N/A
    Mexico(Utd Mex St) 8.5%N/A3.50N/A
    Queensland Tsy Cp 6.25%N/A3.47N/A
    Korea(Republic Of) 5.75%N/A3.16N/A
    Equity Holdings 
    AveragesIE00B23Z9756.IRCategory Avg
    Price/EarningsN/A29.23
    Price/BookN/A1.23
    Price/SalesN/A8.70
    Price/CashflowN/A24.93
    Median Market CapNaN6.05K
    3 Year Earnings GrowthN/A-2.05%
    Sector Weightings (%)  
    Sector IE00B23Z9756.IRCategory Avg
    Basic MaterialsN/A0.12
    Consumer CyclicalN/A15.71
    Financial ServicesN/A9.88
    RealestateN/A71.41
    Consumer DefensiveN/A0.00
    HealthcareN/A0.00
    UtilitiesN/A0.00
    Communication ServicesN/A0.00
    EnergyN/A2.88
    IndustrialsN/A0.00
    TechnologyN/A0.00
    Bond Ratings (%)  
    SectorIE00B23Z9756.IRCategory Avg
    US GOVERNMENTN/AN/A
    AAA40.0240.25
    AA23.7011.99
    A17.4022.49
    BBB14.5819.20
    BB4.303.43
    B0.001.03
    BELOW B0.001.23
    OTHER0.000.38
    Bond Holdings 
    AveragesIE00B23Z9756.IRCategory Avg
    MaturityN/A10.80
    Duration4.964.25
    Credit QualityNaNBelowB