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Legg Mason Western Asset Global Multi Strategy Fund Premier Class Us$ Distributing (d) (0P0000GASN)

Ireland

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Legg Mason Western Asset Global Multi Strategy Fun historical data, for real-time data please try another search

93.330 0.000 0.00%

30/10 - Delayed Data. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 238.1M

Type: Fund

Market: Ireland

Issuer: Legg Mason Investments Europe Ltd

ISIN: IE00B0D43R60

Asset Class: Bond

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0P0000GASN Holdings

Comprehensive information about top holdings and Key Holding Information for the Legg Mason Western Asset Global Multi Strategy Fun (0P0000GASN) fund. Our Legg Mason Western Asset Global Multi Strategy Fun portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	6.910	116.630	109.720
Stocks	0.110	0.110	0.000
Bonds	85.520	86.210	0.690
Convertible	3.260	3.260	0.000
Preferred	0.580	0.580	0.000
Other	3.610	3.630	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.455	12.617
Price to Book	1.118	682.085
Price to Sales	1.041	0.966
Price to Cash Flow	5.004	5.989
Dividend Yield	0.934	17.174
5 Years Earnings Growth	-	8.174

Sector Allocation

Name	Net %	Category Average
Energy	100.000	75.359

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 302

Number of short holdings: 37

Name	ISIN	Weight %	Last	Change %
Legg Mason WA Euro Hi Yld LM EUR Acc	IE00B5MRQL60	3.36	-	-
Legg Mason WA EM Corp Bd LM USD Dis(M)	IE00B43CD560	2.31	-	-
Mexico (United Mexican States) 7.75%	MX0MGO0000R8	2.27	-	-
Western Asset European Loan LM Acc EUR	IE00BKP3DK45	2.13	-	-
United States Treasury Notes 0.875%	-	2.05	-	-
China (People's Republic Of) 4.29%	HK0000200714	1.90	-	-
Indonesia IDGOVT 8.25 15-May-2029	IDG000012907	1.53	104.75	+0.29%
Western Asset India Bd LM US$ Acc	IE00BVC3RD50	1.49	-	-
OFZ 26225	RU000A0ZYUB7	1.24	35.00	0.00%
RUGOVT 7.05 19-Jan-2028	RU000A0JTK38	1.10	44.00	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Income Optimiser Fund Class A USUSA	1.16B	-0.25	-2.65	2.73
Income Optimiser Fund Class A USUSD	1.16B	-0.24	-2.65	2.72
Income Optimiser Fund Class Premier	1.16B	-0.19	-1.93	3.48
Income Optimiser Fund Class X USUSD	1.16B	-0.20	-2.08	3.32
US Core Plus Bond Fund Class X USUS	795.17M	-0.64	-4.59	1.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason Wester.	93.330	0.000	0.00%