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Ftgf Western Asset Short Duration Blue Chip Bond Fund Class C Us$ Distributing (m) (0P0000KOYV)

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Condition

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Status

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106.720 +0.030    +0.03%
26/12 - Delayed Data. Currency in USD
Type:  Fund
Market:  Ireland
Issuer:  Legg Mason Investments (Ireland) Limited
ISIN:  IE00B4Y6FL79 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 271.15M
Legg Mason Western Asset Short Duration Blue Chip 106.720 +0.030 +0.03%

0P0000KOYV Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Legg Mason Western Asset Short Duration Blue Chip (0P0000KOYV) fund. Our Legg Mason Western Asset Short Duration Blue Chip portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Condition

Frequency

Once
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Delivery Method

Status

Name  Net %  Long %  Short %
Cash 1.090 174.630 173.540
Bonds 98.300 98.420 0.120
Convertible 1.290 1.290 0.000

 Style Box

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

Name  Net % Category Average
Derivative -1.291 62.916
Corporate 93.093 83.814
Government 5.333 15.839
Cash 2.254 12.024

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 196

Number of short holdings: 11

Name ISIN Weight % Last Change %
Credit Agricole S.A. London Branch 1.907% - 1.45 - -
Ecolab Inc. 2.125% - 1.38 - -
Novartis Finance SA 0% XS2235996217 1.37 - -
Temasek Financial (I) Limited 3.25% XS2586779782 1.35 - -
Pfizer Investment Enterprises Pte Ltd. 4.65% - 1.32 - -
ABN AMRO Bank N.V. 5.125% XS2590262296 1.29 - -
DnB Bank ASA 4% XS2521025408 1.19 - -
GlaxoSmithKline Capital PLC 1.375% XS1681520356 1.18 - -
Sanofi 1.25% FR0014009KQ0 1.16 - -
The Coca-Cola Company 0.125% XS2233154538 1.13 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00B2Q1FD82 203.06M 2.96 -0.88 1.27
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