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Legg Mason Western Asset Structured Opportunities Fund Class M GBP Distributing (M) (Hedged) (0P0001DHB6.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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At close: 08:00PM GMT
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Overall Portfolio Composition (%)
Cash3.74%
Stocks0.00%
Bonds0.85%
Others1.01%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001DHB6.L
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
Average0P0001DHB6.LCategory 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
Average0P0001DHB6.LCategory Average
Maturity7.075.57
Duration3.942.78
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001DHB6.L
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)
| Name | Symbol | % Assets |
|---|---|---|
| United States Treasury Notes 0.75% | N/A | 8.39% |
| CSMC Trust 6.91% | N/A | 2.45% |
| Western Asset $ Liquidity WA USD Acc NAV | N/A | 2.26% |
| Fresb Mortgage Trust 3.78% | N/A | 2.05% |
| BHMS Mortgage Trust 6.74% | N/A | 1.92% |
| REDWOOD FUNDING TRUST 4.21% | N/A | 1.40% |
| Fhlmc Wlst 4.15% | N/A | 1.18% |
| Natixis Commercial Mortgage Securities Trust 2019- Fame 4.4% | N/A | 1.12% |
| Applebees's Funding LLC / IHOP Funding LLC 4.72% | N/A | 1.07% |
| J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 4.35% | N/A | 1.03% |
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