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Ftgf Western Asset Global Multi Strategy Fund Premier Class Euro Distributing (m) (hedged) (0P0000JW4Q)

Ireland

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66.390 +0.030 +0.05%

24/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B23Z8451

Asset Class: Bond

Morningstar Rating:
Total Assets: 195.4M

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0P0000JW4Q Holdings

Comprehensive information about top holdings and Key Holding Information for the Legg Mason Western Asset Global Multi Strategy Fun (0P0000JW4Q) 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	19.786
Price to Book	0.734	1.782
Price to Sales	0.507	1,342.100
Price to Cash Flow	2.252	9.512
Dividend Yield	50.845	3.752
5 Years Earnings Growth	-	18.923

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	41.156	47.699
Government	40.908	67.117
Derivative	-0.260	81.160
Securitized	12.534	13.291
Cash	5.409	41.144

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	97.690	+0.01%
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	84.010	0.00%
Indonesia 15Y	IDG000009804	1.20	6.361	-0.03%
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 PremieE	781.87M	1.97	-3.17	1.46
Income Optimiser Fund Class X Euro	781.87M	1.73	-3.35	1.30
Asian Opportunities Fund Class PreA	155.72M	8.05	2.09	3.58
Asian Opportunities Fund Class PEA	155.72M	7.80	2.02	3.56
Asian Opportunities Fund Class PreI	155.72M	8.04	2.09	3.61

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