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

Ireland

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95.460 +0.070 +0.07%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 288.3M

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	2.480	20.880	18.400
Stocks	0.040	0.040	0.000
Bonds	98.210	98.770	0.560
Convertible	0.070	0.070	0.000
Preferred	0.070	0.070	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	48.068	32.096
Corporate	38.462	40.729
Derivative	0.489	19.985
Government	11.467	25.763
Cash	2.292	10.381

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,711

Number of short holdings: 43

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States) 7.75%	MX0MGO0000R8	1.37	-	-
Mexico (United Mexican States) 7.75%	MX0MGO0000U2	1.19	-	-
Mexico (United Mexican States) 8%	MX0MGO000102	1.09	-	-
Ultra US Treasury Bond Future Mar 24	-	1.03	-	-
United States Treasury Notes 1.125%	-	1.00	-	-
United States Treasury Bonds 4.75%	-	0.70	-	-
Federal Home Loan Mortgage Corp. 2%	-	0.67	-	-
Wells Fargo & Co. 5.013%	-	0.58	-	-
Apidos Clo Xxxvii Ltd / Llc 6.8035%	-	0.57	-	-
Indonesia (Republic of) 6.375%	IDG000018706	0.54	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Income Optimiser Fund Class A USUSA	1.03B	-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
Income Optimiser Fund Class X USUSD	1.03B	-0.20	-2.08	3.32
US Core Plus Bond Fund Class A G UA	288.3M	-0.70	-5.16	1.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason Wester.	95.460	+0.070	+0.07%
	Fidelity Funds .	3.212	+0.040	+1.29%