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Ftgf Western Asset Global Multi Strategy Fund Class E Us$ Distributing (d) (0P0000N94H)

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Condition

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Status

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84.270 -0.090    -0.11%
17/12 - Delayed Data. Currency in USD
Type:  Fund
Market:  Ireland
Issuer:  Legg Mason Investments Europe Ltd
ISIN:  IE00B58YSJ33 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 234.46M
Legg Mason Western Asset Global Multi Strategy Fun 84.270 -0.090 -0.11%

0P0000N94H Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Legg Mason Western Asset Global Multi Strategy Fun (0P0000N94H) fund. Our Legg Mason Western Asset Global Multi Strategy Fun portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Condition

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Status

Name  Net %  Long %  Short %
Cash 9.270 109.090 99.820
Bonds 89.730 90.000 0.270
Preferred 0.600 0.600 0.000
Other 0.390 1.370 0.980

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.710 12.807
Price to Book 0.734 608.098
Price to Sales 0.507 1.035
Price to Cash Flow 2.252 6.300
Dividend Yield 50.845 16.195
5 Years Earnings Growth - 12.217

Sector Allocation

Name  Net % Category Average
Derivative -0.893 73.719
Government 40.907 60.271
Corporate 40.834 46.293
Cash 10.171 28.732
Securitized 8.589 8.347

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 268

Number of short holdings: 27

Name ISIN Weight % Last Change %
United States Treasury Notes 4.125% - 4.34 - -
United States Treasury Notes 2% - 4.13 - -
United States Treasury Notes 2% - 3.54 - -
United States Treasury Notes 4.625% - 2.92 - -
United States Treasury Bonds 3.125% - 2.24 - -
United States Treasury Notes 4.625% - 2.09 - -
United States Treasury Notes 1.375% - 1.96 - -
  Poland 1.75 25-Apr-2032 PL0000113783 1.64 0.000 0.00%
  NTNFF 10 01-Jan-2027 BRSTNCNTF1P8 1.49 978.34 0.00%
United States Treasury Notes 4.125% - 1.38 - -

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 1.02B 2.74 -1.80 2.64
  Income Optimiser Fund Class A USUSD 1.02B 2.74 -1.80 2.64
  Income Optimiser Fund Class Premier 1.02B 3.49 -1.05 3.39
  Income Optimiser Fund Class X USUSD 1.02B 3.34 -1.19 3.24
  US Core Plus Bond Fund Class X USUS 260.05M -0.12 -4.18 1.22
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