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Ftgf Western Asset Us Core Plus Bond Fund Class A (g) Us$ Distributing (d) (0P000093DK)

Ireland

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94.260 +0.060 +0.06%

24/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 251.58M

Type: Fund

Market: Ireland

Issuer: Legg Mason Investments Europe Ltd

ISIN: IE00B19Z7N44

Asset Class: Bond

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0P000093DK Holdings

Comprehensive information about top holdings and Key Holding Information for the Legg Mason Western Asset US Core Plus Bond Fund Cl (0P000093DK) fund. Our Legg Mason Western Asset US Core Plus Bond Fund Cl 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	16.860	36.980	20.120
Bonds	98.850	100.070	1.220
Convertible	0.080	0.080	0.000
Preferred	0.040	0.040	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
Securitized	53.454	33.340
Corporate	34.573	41.104
Derivative	0.167	20.522
Cash	16.786	12.564
Government	10.591	25.650

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 816

Number of short holdings: 54

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 0%	-	3.05	-	-
Federal National Mortgage Association 3%	-	2.63	-	-
Federal National Mortgage Association 0%	-	1.72	-	-
Mexico (United Mexican States) 7.75%	MX0MGO0000U2	1.54	-	-
Federal National Mortgage Association 3.5%	-	1.24	-	-
United States Treasury Notes 1.875%	-	1.23	-	-
Federal National Mortgage Association 2.5%	-	1.15	-	-
Federal National Mortgage Association 5.5%	-	1.12	-	-
Federal National Mortgage Association 0%	-	1.11	-	-
United States Treasury Notes 3.625%	-	1.10	-	-

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	252.64M	-0.12	-4.18	1.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason Wester.	94.260	+0.060	+0.06%