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

Ireland

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66.670 -0.050 -0.07%

24/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 176.07M

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	20.030	149.430	129.400
Bonds	79.800	79.800	0.000
Other	0.170	0.180	0.010

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	-0.999	23.430
Government	73.208	70.743
Securitized	14.319	4.414
Cash	11.990	13.768
Corporate	1.237	1.470

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 72

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes	-	9.56	-	-
United Kingdom of Great Britain and Northern Ireland 1.25%	GB00BLH38158	9.55	-	-
Australia .25 21-Nov-2024	AU0000083768	8.84	99.870	+0.07%
Germany (Federal Republic Of) 0%	DE000BU0E139	8.82	-	-
United Kingdom of Great Britain and Northern Ireland 4.375%	GB00BPSNBB36	8.35	-	-
United States Treasury Bonds 2.25%	-	4.56	-	-
Mexico (United Mexican States) 8%	MX0MGO0001E4	4.30	-	-
United States Treasury Notes	-	3.36	-	-
United States Treasury Bonds 4.125%	-	3.22	-	-
Western Asset USD Liquidity WA Dis	IE00B237VT70	3.01	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
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
Income Optimiser Fund Class X USUSD	1B	3.34	-1.19	3.24
US Core Plus Bond Fund Class X USUS	251.58M	-0.12	-4.18	1.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason Brandy.	66.670	-0.050	-0.07%