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Legg Mason Western Asset Global Core Plus Bond Fund Premier Class Euro Accumulating (Hedged) (0P0000RYRM.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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As of 09:00PM CET. Market open.
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Overall Portfolio Composition (%)
Cash4.25%
Stocks0.00%
Bonds42.84%
Others4.36%
Preferred0.00%
Convertable0.40%
Sector Weightings (%)
Sector(s)0P0000RYRM.F
Basic Materials0.00%
Consumer Cyclical0.00%
Financial Services0.00%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication Services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity Holdings
Average0P0000RYRM.FCategory Average
Price/Earnings012.28
Price/Book00.96
Price/Sales00.93
Price/Cashflow03.03
Median Market Cap00
3 Year Earnings Growth00
Bond Holdings
Average0P0000RYRM.FCategory Average
Maturity11.244.67
Duration7.793.98
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0000RYRM.F
US Government0.00%
AAA35.17%
AA11.50%
A26.29%
BBB21.89%
BB4.95%
B0.20%
Below B0.00%
Others0.00%
Top 10 Holdings (36.28% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Legg Mason WA China Bd LM USD Acc | N/A | 9.83% |
| United States Treasury Notes 0.38% | N/A | 6.05% |
| Germany (Federal Republic Of) 0.25% | N/A | 2.79% |
| France (Republic Of) 1% | N/A | 2.74% |
| Japan (Government Of) 0.1% | N/A | 2.69% |
| United States Treasury Notes 0.25% | N/A | 2.60% |
| Indonesia (Republic of) 8.38% | N/A | 2.56% |
| Mexico (United Mexican States) 7.75% | N/A | 2.51% |
| United States Treasury Notes 2.38% | N/A | 2.41% |
| Japan (Government Of) 0.4% | N/A | 2.10% |
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