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Ftgf Brandywine Global Opportunistic Fixed Income Fund Class F Us$ Distributing (m) (0P0000Z854)

Ireland

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68.980 -0.040 -0.06%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 179.7M

Type: Fund

Market: Ireland

Issuer: Legg Mason Investments Europe Ltd

ISIN: IE00B3RT2264

Asset Class: Bond

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0P0000Z854 Holdings

Comprehensive information about top holdings and Key Holding Information for the Legg Mason Brandywine Global Opportunistic Fixed I (0P0000Z854) fund. Our Legg Mason Brandywine Global Opportunistic Fixed I 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	9.670	104.190	94.520
Bonds	90.150	90.310	0.160
Other	0.180	0.180	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
Derivative	-0.683	61.452
Government	78.231	64.430
Securitized	13.449	13.523
Cash	7.851	28.223
Corporate	1.134	25.374

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 61

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 3.5%	-	24.85	-	-
United Kingdom of Great Britain and Northern Ireland 1.25%	GB00BLH38158	7.17	-	-
United States Treasury Notes	-	5.13	-	-
United States Treasury Bonds 4.125%	-	4.47	-	-
United States Treasury Bonds 3%	-	4.29	-	-
United States Treasury Notes 3.875%	-	4.27	-	-
Government National Mortgage Association 5%	-	4.23	-	-
Colombia (Republic of) 9.25%	COL17CT03813	4.22	-	-
Mexico (United Mexican States) 8.5%	MX0MGO0000J5	3.05	-	-
South Africa 8.75 28-Feb-2048	ZAG000096173	2.82	81.460	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Income Optimiser Fund Class X USUSD	1.03B	-0.20	-2.08	3.32
Income Optimiser Fund Class A USUSA	1.03B	-0.25	-2.65	2.73
Income Optimiser Fund Class A USUSD	1.03B	-0.24	-2.65	2.72
Income Optimiser Fund Class Premier	1.03B	-0.19	-1.93	3.48
US Core Plus Bond Fund Class A USDA	288.03M	-0.70	-5.21	1.10

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	Name	Price	Chg.	Chg. %
	Legg Mason Brandy.	68.980	-0.040	-0.06%