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FTGF Western Asset Global Multi Strategy Fund Class A US$ Accumulating (0P00008MQQ)

Ireland

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179.230 -0.150 -0.08%

05/11 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B19Z3V48

Asset Class: Bond

Morningstar Rating:
Total Assets: 200.09M

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0P00008MQQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Legg Mason Western Asset Global Multi Strategy Fun (0P00008MQQ) 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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Name	Net %	Long %	Short %
Cash	5.150	42.680	37.530
Shares	0.090	0.090	0.000
Bonds	94.320	94.320	0.000
Convertible	0.170	0.170	0.000
Preferred	0.270	0.270	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.710	14.741
Price to Book	0.734	360.444
Price to Sales	0.507	0.982
Price to Cash Flow	2.252	8.185
Dividend Yield	50.845	12.440
5 Years Earnings Growth	-	11.777

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	41.156	41.928
Government	40.908	59.565
Derivative	-0.260	89.404
Securitized	12.534	8.831
Cash	5.409	35.249

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 390

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.625%	-	7.09	-	-
United States Treasury Notes 4.125%	-	5.11	-	-
United States Treasury Bills 0%	-	4.32	-	-
Germany 2.2 15-Feb-2034	DE000BU2Z023	3.77	97.400	0.00%
South Africa (Republic of) 6.5%	ZAG000077488	1.52	-	-
Mexico (United Mexican States) 7.75%	MX0MGO0000R8	1.27	-	-
Poland 1.75 25-Apr-2032	PL0000113783	1.20	82.880	0.00%
Indonesia 15Y	IDG000009804	1.20	6.439	+0.06%
United States Treasury Notes 0.625%	-	1.04	-	-
United States Treasury Bonds 4%	-	1.02	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Income Optimiser Fund Class Premier	775.65M	3.49	-1.05	3.39
Income Optimiser Fund Class A USUSD	775.65M	2.74	-1.80	2.64
Income Optimiser Fund Class A USUSA	775.65M	2.74	-1.80	2.64
Income Optimiser Fund Class X USUSD	775.65M	3.34	-1.19	3.24
US Core Plus Bond Fund Class Prem A	194.06M	1.36	-3.51	1.70

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