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

Ireland

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135.100 +0.270 +0.20%

24/12 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B3QRTV97

Asset Class: Bond

Morningstar Rating:
Total Assets: 65.84M

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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	5.640	145.120	139.480
Bonds	95.250	95.400	0.150

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	-0.216	-
Government	95.385	-
Cash	5.587	-
Corporate	0.028	-

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes	-	20.63	-	-
United States Treasury Notes	-	17.60	-	-
United States Treasury Notes 4.375%	-	11.27	-	-
United States Treasury Notes 3.875%	-	9.19	-	-
United Kingdom of Great Britain and Northern Ireland 4.375%	GB00BPSNBB36	8.44	-	-
United Kingdom of Great Britain and Northern Ireland 3.25%	GB00BMV7TC88	8.11	-	-
United Kingdom of Great Britain and Northern Ireland 1.25%	GB00BLH38158	5.06	-	-
Western Asset USD Liquidity WA Dis	IE00B237VT70	3.67	-	-
United States Treasury Notes 4%	-	3.31	-	-
United States Treasury Bonds 4.25%	-	2.98	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Income Optimiser Fund Class PremieE	1B	1.97	-3.17	1.46
Income Optimiser Fund Class X Euro	1B	1.73	-3.35	1.30
Global Multi Strategy Fund Class PH	231.9M	3.48	-1.22	1.02
Global Multi Strategy Fund Class PA	231.9M	3.50	-1.25	1.01
Asian Opportunities Fund Class PreA	204.94M	8.05	2.09	3.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason Brandy.	135.100	+0.270	+0.20%