Advertisement
Advertisement
U.S. Markets close in 2 hrs 33 mins
Advertisement
Advertisement
Advertisement
Advertisement

Legg Mason Western Asset Global Core Plus Bond Fund Premier Class Euro Accumulating (Hedged) (0P0000RYRM.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
113.960.00 (0.00%)
As of 09:00PM CET. Market open.
Advertisement

Overall Portfolio Composition (%)

Cash4.25%
Stocks0.00%
Bonds42.84%
Others4.36%
Preferred0.00%
Convertable0.40%

Sector Weightings (%)

Sector(s)
0P0000RYRM.F
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

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)

NameSymbol% Assets
Legg Mason WA China Bd LM USD AccN/A9.83%
United States Treasury Notes 0.38%N/A6.05%
Germany (Federal Republic Of) 0.25%N/A2.79%
France (Republic Of) 1%N/A2.74%
Japan (Government Of) 0.1%N/A2.69%
United States Treasury Notes 0.25%N/A2.60%
Indonesia (Republic of) 8.38%N/A2.56%
Mexico (United Mexican States) 7.75%N/A2.51%
United States Treasury Notes 2.38%N/A2.41%
Japan (Government Of) 0.4%N/A2.10%
Advertisement
Advertisement