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Western Asset Australian Bond Fund Class A (0P0000790J)

Sydney

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1.171 +0.002 +0.19%

28/03 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 2.08B

Type: Fund

Market: Australia

Issuer: Legg Mason Asset Management Ltd (AU)

ISIN: AU60SSB01221

Asset Class: Bond

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0P0000790J Holdings

Comprehensive information about top holdings and Key Holding Information for the Legg Mason Western Asset Australian Bond Trust Cla (0P0000790J) fund. Our Legg Mason Western Asset Australian Bond Trust Cla 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	1.600	2.010	0.410
Bonds	98.280	98.280	0.000
Convertible	0.120	0.120	0.000

Style Box

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	56.420	54.366
Corporate	39.530	21.749
Securitized	2.523	8.142
Cash	1.409	8.813

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 621

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Australia AUT 2.75 21-May-2041	AU0000018442	2.07	77.970	+1.04%
Australia (Commonwealth of) 3.5%	AU0000274706	1.60	-	-
New South Wales Treasury Corporation 1.5%	AU3SG0002389	1.46	-	-
Treasury Corporation of Victoria 2.25%	AU0000048274	1.39	-	-
Australia AUT 2.75 21-Jun-2035	AU000XCLWAM0	1.38	86.478	+0.88%
Australia AUT 3 21-Mar-2047	AU000XCLWAS7	1.38	74.616	+1.32%
Australia (Commonwealth of) 3.75%	AU0000249302	1.34	-	-
Treasury Corporation of Victoria 1.5%	AU3SG0002314	1.32	-	-
New South Wales Treasury Corporation 2%	AU3SG0002082	1.22	-	-
New South Wales Treasury Corporation 1.75%	AU3SG0002553	1.18	-	-

Top Bond Funds by Franklin Templeton Australia Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Legg Mason Brandywine Gl Opp Fixed		129.99M	2.29	-2.69	0.81
	Legg Mason Brandywine Gl Opp FixeI		44.32M	2.36	-2.27	1.19

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