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

11,095.00 Up 30.00(0.27%) Aug 27

Holdings as of Jun 29, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:52.82
Stocks:0.00
Bonds:29.10
Other:0.00
Top 10 Holdings (48.74% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Italy(Rep Of) 5%N/A7.39N/A
Hungary(Rep Of) 5.5%N/A5.29N/A
US Treasury Bond 2.875%N/A5.11N/A
New Sth Wales Tsy 5%N/A5.06N/A
Kommunalbanken As 0.3931%N/A4.98N/A
Mexico(Utd Mex St) 8.5%N/A4.62N/A
Poland(Rep Of) 4%N/A4.45N/A
Intl Fin 7.75%N/A4.01N/A
Queensland Tsy Cp 6.25%N/A3.95N/A
Municipality Fin 3.75%N/A3.88N/A
Equity Holdings 
AveragesIE00B23Z9756.IRCategory Avg
Price/EarningsN/A25.99
Price/BookN/A1.02
Price/SalesN/A8.24
Price/CashflowN/A22.37
Median Market CapNaN5.16K
3 Year Earnings GrowthN/A-1.74%
Sector Weightings (%)  
Sector IE00B23Z9756.IRCategory Avg
Basic MaterialsN/A0.00
Consumer CyclicalN/A0.16
Financial ServicesN/A3.04
RealestateN/A93.76
Consumer DefensiveN/A0.32
HealthcareN/A0.00
UtilitiesN/A0.08
Communication ServicesN/A0.24
EnergyN/A1.76
IndustrialsN/A0.00
TechnologyN/A0.64
Bond Ratings (%)  
SectorIE00B23Z9756.IRCategory Avg
US GOVERNMENTN/AN/A
AAA41.3754.74
AA29.1028.14
A14.642.82
BBB9.5713.13
BB5.300.83
B0.000.17
BELOW B0.000.00
OTHER0.000.17
Bond Holdings 
AveragesIE00B23Z9756.IRCategory Avg
MaturityN/A9.23
Duration6.074.07
Credit QualityNaNBBB