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Ftgf Western Asset Asian Opportunities Fund Premier Class Us$ Accumulating (0P0000GANU)

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175.720 -0.250    -0.14%
13/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 216.59M
Type:  Fund
Market:  Ireland
Issuer:  Legg Mason Investments Europe Ltd
ISIN:  IE00B2Q1FT43 
Asset Class:  Bond
Legg Mason Western Asset Asian Opportunities Fund 175.720 -0.250 -0.14%

0P0000GANU Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Legg Mason Western Asset Asian Opportunities Fund (0P0000GANU) 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 3.670 30.010 26.340
Bonds 96.460 96.460 0.000

 Style Box

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

Name  Net % Category Average
Government 86.304 71.974
Derivative -0.064 111.435
Corporate 10.158 12.847
Cash 3.719 35.594

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 11

Name ISIN Weight % Last Change %
Malaysia (Government Of) 4.642% MYBMT1800039 8.88 - -
Thailand (Kingdom Of) 3.3% TH062303I602 7.30 - -
Agricultural Development Bank of China 4.65% CND100010GW7 6.64 - -
China (People's Republic Of) 3.6% HK0000251345 5.64 - -
Philippines (Republic Of) 6.25% - 4.87 - -
China (People's Republic Of) 3.12% CND10005R9B1 4.25 - -
The Republic of Korea 3.375% KR103502GC65 3.87 - -
Indonesia (Republic of) 6.875% IDG000018300 3.78 - -
United States Treasury Notes 1.5% - 3.75 - -
QNB Finance Ltd 6.9% XS2103204827 3.41 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Income Optimiser Fund Class A USUSA 1.04B -0.25 -2.65 2.73
  Income Optimiser Fund Class A USUSD 1.04B -0.24 -2.65 2.72
  Income Optimiser Fund Class Premier 1.04B -0.19 -1.93 3.48
  Income Optimiser Fund Class X USUSD 1.04B -0.20 -2.08 3.32
  US Core Plus Bond Fund Class X USUS 291.94M -0.64 -4.59 1.65
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