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Ftgf Brandywine Global Fixed Income Fund Class A Euro Accumulating (hedged) (ah) (0P0000GARN)

Ireland

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Legg Mason Brandywine Global Fixed Income Fund Cla historical data, for real-time data please try another search

127.030 +0.480 +0.38%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B23Z8X43

Asset Class: Bond

Morningstar Rating:
Total Assets: 118.59M

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0P0000GARN Holdings

Comprehensive information about top holdings and Key Holding Information for the Legg Mason Brandywine Global Fixed Income Fund Cla (0P0000GARN) fund. Our Legg Mason Brandywine Global Fixed Income Fund Cla portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	101.230	101.460	0.230
Convertible	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
Derivative	-3.222	85.031
Government	101.336	80.873
Cash	1.920	47.129
Corporate	0.212	29.125

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 89

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 3.5%	-	19.42	-	-
United Kingdom of Great Britain and Northern Ireland 1.25%	GB00BLH38158	6.95	-	-
United States Treasury Bonds 3%	-	6.84	-	-
United States Treasury Notes 4%	-	6.50	-	-
Kreditanstalt Fur Wiederaufbau 5.125%	-	6.35	-	-
International Bank for Reconstruction & Development 2.5%	-	5.84	-	-
Secretaria Tesouro Nacional 10%	BRSTNCNTF170	5.10	-	-
Colombia (Republic of) 9.25%	COL17CT03813	4.74	-	-
United States Treasury Bonds 4.125%	-	4.47	-	-
Mexico (United Mexican States) 8%	MXMSGO000001	3.79	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Income Optimiser Fund Class X Euro	808.43M	1.73	-3.35	1.30
Income Optimiser Fund Class PremieE	808.43M	1.97	-3.17	1.46
Global Multi Strategy Fund Class PA	207.28M	3.50	-1.25	1.01
Global Multi Strategy Fund Class PH	207.28M	3.48	-1.22	1.02
Asian Opportunities Fund Class PreA	174.35M	8.05	2.09	3.58

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