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

    11,094.00 Up 64.00(0.58%) Jun 30

    Holdings as of Apr 29, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:53.73
    Stocks:0.00
    Bonds:30.18
    Other:0.00
    Top 10 Holdings (47.14% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    US Treasury Note 0.392%N/A8.05N/A
    US Treasury Note 0.577%N/A7.57N/A
    US Treasury Bond 2.5%N/A7.23N/A
    Kommunalbanken As 0.4489%N/A5.04N/A
    Euro Inv Bk 7.2%N/A4.47N/A
    United Mexican States 7.62435%N/A4.07N/A
    Hungary(Rep Of) 5.5%N/A3.93N/A
    Mexico(Utd Mex St) 8.5%N/A3.60N/A
    Ab Svensk Exportkredit 0.4164%N/A3.18N/A
    Equity Holdings 
    AveragesIE00B23Z9756.IRCategory Avg
    Price/EarningsN/A26.33
    Price/BookN/A0.78
    Price/SalesN/A15.00
    Price/CashflowN/A28.46
    Median Market CapNaN5.21K
    3 Year Earnings GrowthN/A53.41%
    Sector Weightings (%)  
    Sector IE00B23Z9756.IRCategory Avg
    Basic MaterialsN/A0.00
    Consumer CyclicalN/A0.00
    Financial ServicesN/A45.74
    RealestateN/A54.26
    Consumer DefensiveN/A0.00
    HealthcareN/A0.00
    UtilitiesN/A0.00
    Communication ServicesN/A0.00
    EnergyN/A0.00
    IndustrialsN/A0.00
    TechnologyN/A0.00
    Bond Ratings (%)  
    SectorIE00B23Z9756.IRCategory Avg
    US GOVERNMENTN/AN/A
    AAA46.1016.10
    AA16.5326.29
    A22.1428.29
    BBB5.6620.73
    BB9.575.94
    B0.000.97
    BELOW B0.001.32
    OTHER0.000.37
    Bond Holdings 
    AveragesIE00B23Z9756.IRCategory Avg
    MaturityN/A6.62
    Duration5.796.93
    Credit QualityNaNBelowB