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Legg Mason Western Asset Structured Opportunities Fund Class D Euro Accumulating (Hedged) (0P0001DHB3.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
99.810.00 (0.00%)
At close: 09:00PM CET
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Overall Portfolio Composition (%)

Cash4.71%
Stocks0.00%
Bonds0.70%
Others2.85%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001DHB3.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

Average0P0001DHB3.FCategory Average
Price/Earnings015.58
Price/Book01.66
Price/Sales01.01
Price/Cashflow04.7
Median Market Cap019,690.14
3 Year Earnings Growth08.44

Bond Holdings

Average0P0001DHB3.FCategory Average
Maturity7.075.57
Duration3.942.78
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001DHB3.F
US Government0.00%
AAA11.75%
AA0.25%
A2.17%
BBB3.38%
BB4.17%
B12.49%
Below B11.93%
Others53.86%

Top 10 Holdings (22.87% of Total Assets)

NameSymbol% Assets
United States Treasury Notes 0.75%N/A8.39%
CSMC Trust 6.91%N/A2.45%
Western Asset $ Liquidity WA USD Acc NAVN/A2.26%
Fresb Mortgage Trust 3.78%N/A2.05%
BHMS Mortgage Trust 6.74%N/A1.92%
REDWOOD FUNDING TRUST 4.21%N/A1.40%
Fhlmc Wlst 4.15%N/A1.18%
Natixis Commercial Mortgage Securities Trust 2019- Fame 4.4%N/A1.12%
Applebees's Funding LLC / IHOP Funding LLC 4.72%N/A1.07%
J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 4.35%N/A1.03%
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