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Ftgf Brandywine Global Fixed Income Fund Premier Class Euro Accumulating (0P0000SCEU)

Ireland

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133.430 +0.650 +0.49%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B3QRTV97

Asset Class: Bond

Morningstar Rating:
Total Assets: 69.47M

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0P0000SCEU Holdings

Comprehensive information about top holdings and Key Holding Information for the Legg Mason Brandywine Global Fixed Income Fund Pre (0P0000SCEU) fund. Our Legg Mason Brandywine Global Fixed Income Fund Pre 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	11.160	139.020	127.860
Bonds	89.020	89.020	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	-0.248	55.284
Government	91.984	69.649
Cash	8.307	28.804
Corporate	0.140	24.743

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 90

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 3.5%	-	21.36	-	-
United Kingdom of Great Britain and Northern Ireland 1.25%	GB00BLH38158	8.13	-	-
United States Treasury Bonds 3%	-	6.43	-	-
NTNFF 10 01-Jan-2025	BRSTNCNTF170	5.39	1,034.89	+0.45%
United States Treasury Bonds 4.125%	-	4.84	-	-
Colombia (Republic of) 9.25%	COL17CT03813	4.73	-	-
United States Treasury Bonds 2.25%	-	4.51	-	-
Mexico (United Mexican States) 8%	MXMSGO000001	3.88	-	-
United States Treasury Notes 5.4302%	-	3.60	-	-
Chile (Republic of) 4.95%	-	3.29	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Income Optimiser Fund Class X Euro	1.04B	-0.29	-3.97	1.51
Income Optimiser Fund Class PremieE	1.04B	-0.28	-3.81	1.67
Asian Opportunities Fund Class PreA	216.59M	0.57	0.98	4.38
Asian Opportunities Fund Class PEA	216.59M	2.60	1.55	3.71
Asian Opportunities Fund Class PreI	216.59M	2.65	1.57	3.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason Brandy.	133.430	+0.650	+0.49%