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Legg Mason Brandywine Global High Yield Fund Premier Class Euro Accumulating (hedged) (ah) (0P0000Y524)

Ireland

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Legg Mason Brandywine Global High Yield Fund EUR H historical data, for real-time data please try another search

126.500 0.000 0.00%

07/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B8GJPD41

Asset Class: Bond

Morningstar Rating:
Total Assets: 45.85M

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0P0000Y524 Holdings

Comprehensive information about top holdings and Key Holding Information for the Legg Mason Brandywine Global High Yield Fund EUR H (0P0000Y524) fund. Our Legg Mason Brandywine Global High Yield Fund EUR H 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	4.470	112.920	108.450
Bonds	90.070	91.810	1.740
Convertible	5.920	5.920	0.000

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	-0.668	44.057
Corporate	92.544	83.152
Government	5.181	9.516
Cash	3.391	18.894

Region Allocation

Bonds

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Petroleos Mexicanos 5.35%	-	2.37	-	-
Connect Finco SARL/Connect US Finco LLC 6.75%	-	2.23	-	-
First Quantum Minerals Ltd. 6.88%	-	2.10	-	-
DISH Network Corporation 3.375%	-	2.09	-	-
Realogy Group LLC/Realogy Co-Issuer Corp 7.625%	-	1.88	-	-
AES Panama Generation Holdings S R L 4.38%	-	1.81	-	-
Braskem Idesa SAPI 7.45%	-	1.80	-	-
Alcoa Nederland Holding B.V. 4.125%	-	1.79	-	-
Vmed O2 UK Financing I Plc 4.75%	-	1.76	-	-
Amaggi Luxembourg International Sarl 5.25%	-	1.75	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Income Optimiser Fund Class PremieE	809.72M	1.97	-3.17	1.46
Income Optimiser Fund Class X Euro	809.72M	1.73	-3.35	1.30
Global Multi Strategy Fund Class PA	205.19M	3.50	-1.25	1.01
Global Multi Strategy Fund Class PH	205.19M	3.48	-1.22	1.02
Asian Opportunities Fund Class PreA	174.31M	8.05	2.09	3.58

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