IE00B23Z9756.IR - Legg Mason BW Glb Fxd Inc Prm IncS Hg£AH

Irish - Irish Delayed Price. Currency in GBp

Overall Portfolio Composition (%)

Cash53.73%
Stocks0.00%
Bonds30.18%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
IE00B23Z9756.IR
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Realestate
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

AverageIE00B23Z9756.IRCategory Average
Price/Earnings00
Price/Book00
Price/Sales012.21
Price/Cashflow00
Median Market Cap00
3 Year Earnings Growth00

Bond Holdings

AverageIE00B23Z9756.IRCategory Average
MaturityN/A5.21
Duration5.793.41
Credit QualityN/AN/A

Bond Ratings

SectorIE00B23Z9756.IR
US Goverment0.00%
AAA46.10%
AA16.53%
A22.14%
BBB5.66%
BB9.57%
B0.00%
Below B0.00%
Others0.00%

Top 9 Holdings (47.14% of Total Assets)

CompanySymbol% Assets
US Treasury Note 0.392%N/A8.05%
US Treasury Note 0.577%N/A7.57%
US Treasury Bond 2.5%N/A7.23%
Kommunalbanken As 0.4489%N/A5.04%
Euro Inv Bk 7.2%N/A4.47%
United Mexican States 7.62435%N/A4.07%
Hungary(Rep Of) 5.5%N/A3.93%
Mexico(Utd Mex St) 8.5%N/A3.60%
Ab Svensk Exportkredit 0.4164%N/A3.18%