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Ftgf Western Asset Asian Opportunities Fund Class F Us$ Distributing (d) (0P0000N94R)

Ireland

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89.380 -0.200 -0.22%

24/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 204.94M

Type: Fund

Market: Ireland

Issuer: Legg Mason Investments Europe Ltd

ISIN: IE00B5555Z40

Asset Class: Bond

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0P0000N94R Holdings

Comprehensive information about top holdings and Key Holding Information for the Legg Mason Western Asset Asian Opportunities Fund (0P0000N94R) fund. Our Legg Mason Western Asset Asian Opportunities Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	7.610	41.760	34.150
Bonds	92.670	92.690	0.020

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Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	88.325	68.169
Derivative	-0.490	106.320
Cash	8.055	34.110
Corporate	4.372	12.707

Region Allocation

Bonds

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Malaysia (Government Of) 4.642%	MYBMT1800039	10.64	-	-
Thailand (Kingdom Of) 3.3%	TH062303I602	7.72	-	-
China (People's Republic Of) 3.6%	HK0000251345	6.50	-	-
Agricultural Development Bank of China 4.65%	CND100010GW7	5.97	-	-
Philippines (Republic Of) 6.25%	-	5.73	-	-
Indonesia (Republic of) 6.875%	IDG000018300	4.50	-	-
Korea (Republic Of) 3.375%	KR103502GC65	4.37	-	-
QNB Finance Ltd 6.9%	XS2103204827	3.98	-	-
China (People's Republic Of) 3.12%	CND10005R9B1	3.87	-	-
Singapore (Republic of) 2.625%	SGXF46767848	3.68	-	-

Top Bond Funds by Franklin Templeton International Services S.à r.l.

Name	Total Assets	YTD%	3Y%	10Y%
Income Optimiser Fund Class X USUSD	1B	3.34	-1.19	3.24
Income Optimiser Fund Class A USUSA	1B	2.74	-1.80	2.64
Income Optimiser Fund Class A USUSD	1B	2.74	-1.80	2.64
Income Optimiser Fund Class Premier	1B	3.49	-1.05	3.39
US Core Plus Bond Fund Class X USUS	251.58M	-0.12	-4.18	1.22

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	Name	Price	Chg.	Chg. %
	Legg Mason Wester.	89.380	-0.200	-0.22%