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Legg Mason Western Asset Global Multi Strategy Fund Premier Class Us$ Distributing (d) (0P0000GASN)

Ireland

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Legg Mason Western Asset Global Multi Strategy Fun historical data, for real-time data please try another search

93.330 0.000 0.00%

30/10 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B0D43R60

Asset Class: Bond

Morningstar Rating:
Total Assets: 202.97M

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0P0000GASN Holdings

Comprehensive information about top holdings and Key Holding Information for the Legg Mason Western Asset Global Multi Strategy Fun (0P0000GASN) 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	6.910	116.630	109.720
Shares	0.110	0.110	0.000
Bonds	85.520	86.210	0.690
Convertible	3.260	3.260	0.000
Preferred	0.580	0.580	0.000
Other	3.610	3.630	0.020

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.455	15.190
Price to Book	1.118	364.389
Price to Sales	1.041	0.995
Price to Cash Flow	5.004	7.701
Dividend Yield	0.934	9.778
5 Years Earnings Growth	-	11.974

Sector Allocation

Name	Net %	Category Average
Energy	100.000	57.723

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 302

Number of short holdings: 37

Name	ISIN	Weight %	Last	Change %
Legg Mason WA Euro Hi Yld LM EUR Acc	IE00B5MRQL60	3.36	-	-
Legg Mason WA EM Corp Bd LM USD Dis(M)	IE00B43CD560	2.31	-	-
Mexico (United Mexican States) 7.75%	MX0MGO0000R8	2.27	-	-
Western Asset European Loan LM Acc EUR	IE00BKP3DK45	2.13	-	-
United States Treasury Notes 0.875%	-	2.05	-	-
China (People's Republic Of) 4.29%	HK0000200714	1.90	-	-
Indonesia IDGOVT 8.25 15-May-2029	IDG000012907	1.53	105.73	-0.07%
Western Asset India Bd LM US$ Acc	IE00BVC3RD50	1.49	-	-
Russian Federation 7.25%	RU000A0ZYUB7	1.24	-	-
RUGOVT 7.05 19-Jan-2028	RU000A0JTK38	1.10	79.50	-0.21%

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

Name	Total Assets	YTD%	3Y%	10Y%
Income Optimiser Fund Class A USUSA	847.77M	2.74	-1.80	2.64
Income Optimiser Fund Class A USUSD	847.77M	2.74	-1.80	2.64
Income Optimiser Fund Class Premier	847.77M	3.49	-1.05	3.39
Income Optimiser Fund Class X USUSD	847.77M	3.34	-1.19	3.24
US Core Plus Bond Fund Class F USUS	214.84M	1.13	-3.75	1.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason Wester.	93.330	0.000	0.00%
	BANCA IMI ZT EURO.	999.440	+0.000	+0.00%