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Legg Mason Western Asset US Core Plus Bond Fund Class A AUD Distributing (M) (Hedged) Plus (0P00017KGL.BE)

Berlin - Berlin Delayed Price. Currency in AUD
96.200.00 (0.00%)
As of 10:00PM CEST. Market open.
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Overall Portfolio Composition (%)

Cash4.49%
Stocks0.05%
Bonds98.23%
Others-4.21%
Preferred0.00%
Convertable1.46%

Sector Weightings (%)

Sector(s)
0P00017KGL.BE
Basic Materials
N/A
Consumer Cyclical
N/A
Financial Services
N/A
Real Estate
N/A
Consumer Defensive
N/A
Healthcare
N/A
Utilities
N/A
Communication Services
N/A
Energy
N/A
Industrials
N/A
Technology
N/A

Equity Holdings

Average0P00017KGL.BECategory Average
Price/Earnings0N/A
Price/Book0N/A
Price/Sales0N/A
Price/Cashflow0N/A
Median Market Cap0N/A
3 Year Earnings Growth0N/A

Bond Holdings

Average0P00017KGL.BECategory Average
Maturity101.76N/A
Duration3.32N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00017KGL.BE
US Government19.05%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
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