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Western Asset Australian Bond Fund Class A (0P0000790J)

Sydney

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1.154 +0.003 +0.23%

22/11 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Legg Mason Asset Management Ltd (AU)

ISIN: AU60SSB01221

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.99B

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0P0000790J Holdings

Comprehensive information about top holdings and Key Holding Information for the Legg Mason Western Asset Australian Bond Trust Cla (0P0000790J) fund. Our Legg Mason Western Asset Australian Bond Trust Cla portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.980	1.980
Bonds	97.900	97.900
Convertible	0.130	0.130

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
Government	56.376	55.686
Corporate	39.177	21.952
Securitized	2.440	7.221
Cash	1.881	9.882

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 600

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Australia AUT 2.75 21-May-2041	AU0000018442	2.20	77.657	+0.54%
Australia AUT 3 21-Mar-2047	AU000XCLWAS7	1.51	74.973	+0.73%
New South Wales Treasury Corporation 1.5%	AU3SG0002389	1.47	-	-
Australia (Commonwealth of) 3.5%	AU0000274706	1.37	-	-
Treasury Corporation of Victoria 1.5%	AU3SG0002314	1.36	-	-
Australia AUT 2.75 21-Jun-2035	AU000XCLWAM0	1.21	85.624	+0.46%
New South Wales Treasury Corporation 2%	AU3SG0002082	1.20	-	-
Australia (Commonwealth of) 3.75%	AU0000249302	1.13	-	-
New South Wales Treasury Corporation 2%	AU3SG0001944	1.12	-	-
Australia 1 21-Dec-2030	AU0000087454	1.11	83.320	0.69%

Top Bond Funds by Franklin Templeton Australia Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Legg Mason Brandywine Gl Opp Fixed		187.24M	-3.77	-2.95	1.35
	Legg Mason Brandywine Gl Opp FixeI		54.41M	-3.43	-2.54	1.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason Wester.	1.154	+0.003	+0.23%