• FirefoxInstall the new Firefox »
  •  Dow Down0.45% Nasdaq Down0.49%

    More On IE00B23Z9756…

    Quotes

    Charts

    News & Info

    • Headlines
    • Message Boards

    Fund


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

    11,792.00 Up 15.00(0.13%) Feb 25

    Holdings as of Dec 30, 2014Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:48.02
    Stocks:0.00
    Bonds:35.98
    Other:0.44
    Top 10 Holdings (54.56% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    US Treasury NoteN/A17.89N/A
    Italy(Rep Of) 5%N/A6.71N/A
    Vereinigte Mexikanische 7.75%N/A4.27N/A
    Kommunalbanken As 0.3931%N/A4.26N/A
    Hungary(Rep Of) 5.5%N/A4.11N/A
    Secretaria Tesouro Nacl 10%N/A3.87N/A
    Queensland Tsy Cp 6.25%N/A3.54N/A
    Mexico(Utd Mex St) 8.5%N/A3.53N/A
    Korea(Republic Of) 5.75%N/A3.33N/A
    European Inv 7.2% 07/19 Mat 07/09/2019N/A3.05N/A
    Equity Holdings 
    AveragesIE00B23Z9756.IRCategory Avg
    Price/EarningsN/A27.66
    Price/BookN/A1.06
    Price/SalesN/A8.14
    Price/CashflowN/A14.79
    Median Market CapNaN6.34K
    3 Year Earnings GrowthN/A9.90%
    Sector Weightings (%)  
    Sector IE00B23Z9756.IRCategory Avg
    Basic MaterialsN/A0.12
    Consumer CyclicalN/A14.86
    Financial ServicesN/A12.68
    RealestateN/A70.87
    Consumer DefensiveN/A0.00
    HealthcareN/A0.00
    UtilitiesN/A0.00
    Communication ServicesN/A0.00
    EnergyN/A1.47
    IndustrialsN/A0.00
    TechnologyN/A0.00
    Bond Ratings (%)  
    SectorIE00B23Z9756.IRCategory Avg
    US GOVERNMENTN/AN/A
    AAA38.7838.38
    AA24.9422.00
    A17.1211.66
    BBB14.926.34
    BB4.232.81
    B0.000.74
    BELOW B0.000.73
    OTHER0.0017.34
    Bond Holdings 
    AveragesIE00B23Z9756.IRCategory Avg
    MaturityN/A9.62
    Duration5.044.02
    Credit QualityNaNBelowB