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Ftgf Western Asset Global Multi Strategy Fund Class X Us$ Distributing (d) (0P0000Z53K)

Ireland

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83.810 +0.010 +0.01%

26/12 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B19Z3Y78

Asset Class: Bond

Morningstar Rating:
Total Assets: 243.02M

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0P0000Z53K Holdings

Comprehensive information about top holdings and Key Holding Information for the Legg Mason Western Asset Global Multi Strategy Fun (0P0000Z53K) 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	9.270	109.090	99.820
Bonds	89.730	90.000	0.270
Preferred	0.600	0.600	0.000
Other	0.390	1.370	0.980

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.710	12.807
Price to Book	0.734	608.098
Price to Sales	0.507	1.035
Price to Cash Flow	2.252	6.300
Dividend Yield	50.845	16.195
5 Years Earnings Growth	-	12.217

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-0.893	77.337
Government	40.907	60.206
Corporate	40.834	45.662
Cash	10.171	37.356
Securitized	8.589	8.982

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 268

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.125%	-	4.34	-	-
United States Treasury Notes 2%	-	4.13	-	-
United States Treasury Notes 2%	-	3.54	-	-
United States Treasury Notes 4.625%	-	2.92	-	-
United States Treasury Bonds 3.125%	-	2.24	-	-
United States Treasury Notes 4.625%	-	2.09	-	-
United States Treasury Notes 1.375%	-	1.96	-	-
Poland 1.75 25-Apr-2032	PL0000113783	1.64	0.000	0.00%
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	1.49	978.34	0.00%
United States Treasury Notes 4.125%	-	1.38	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Income Optimiser Fund Class A USUSA	1.04B	2.74	-1.80	2.64
Income Optimiser Fund Class A USUSD	1.04B	2.74	-1.80	2.64
Income Optimiser Fund Class Premier	1.04B	3.49	-1.05	3.39
Income Optimiser Fund Class X USUSD	1.04B	3.34	-1.19	3.24
US Core Plus Bond Fund Class X USUS	347.07M	-0.12	-4.18	1.22

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