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Ftgf Western Asset Us Core Plus Bond Fund Class A Us$ Accumulating (0P000093LM)

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148.350 -0.210    -0.14%
20/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 288.75M
Type:  Fund
Market:  Ireland
Issuer:  Legg Mason Investments Europe Ltd
ISIN:  IE00B19Z7Y58 
Asset Class:  Bond
Legg Mason Western Asset US Core Plus Bond Fund Cl 148.350 -0.210 -0.14%

0P000093LM Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Legg Mason Western Asset US Core Plus Bond Fund Cl (0P000093LM) 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

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

Name  Net % Category Average
Securitized 48.068 32.287
Corporate 38.462 40.707
Derivative 0.489 19.792
Government 11.467 25.765
Cash 2.292 10.138

Region Allocation

  • 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 Rating Total Assets YTD% 3Y% 10Y%
  Income Optimiser Fund Class A USUSA 1.04B -0.25 -2.65 2.73
  Income Optimiser Fund Class A USUSD 1.04B -0.24 -2.65 2.72
  Income Optimiser Fund Class Premier 1.04B -0.19 -1.93 3.48
  Income Optimiser Fund Class X USUSD 1.04B -0.20 -2.08 3.32
  US Core Plus Bond Fund Class A G UA 288.75M -0.70 -5.16 1.22
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