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Ftgf Brandywine Global Income Optimiser Fund Premier Class Euro Accumulating (hedged) (0P00014JRD)

Ireland

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120.100 +0.140 +0.12%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B7VSG479

Asset Class: Bond

Morningstar Rating:
Total Assets: 778.66M

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0P00014JRD Holdings

Comprehensive information about top holdings and Key Holding Information for the Legg Mason Brandywine Global Income Optimiser Fund (0P00014JRD) fund. Our Legg Mason Brandywine Global Income Optimiser Fund 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	1.730	80.780	79.050
Bonds	91.240	91.980	0.740
Convertible	2.820	2.820	0.000
Preferred	4.520	4.520	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	-1.016	82.451
Corporate	69.281	47.677
Securitized	16.177	13.332
Government	13.213	67.143
Cash	2.623	42.454

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 209

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States) 7.5%	MX0MGO0001D6	2.80	-	-
United Kingdom of Great Britain and Northern Ireland 3.75%	GB00BPCJD997	2.49	-	-
DISH Network Corporation 3.375%	-	2.29	-	-
New Fortress Energy Inc. 6.75%	-	1.82	-	-
Secretaria Tesouro Nacional 10%	BRSTNCNTF1P8	1.76	-	-
Mexico (United Mexican States) 8.5%	MX0MGO0001F1	1.69	-	-
Freddie Mac Stacr Remic Trust 12.0301%	-	1.47	-	-
The Charles Schwab Corporation 4%	-	1.47	-	-
Freddie Mac Stacr Remic Trust 10.1068%	-	1.31	-	-
Western Asset USD Liquidity WA Dis	IE00B237VT70	1.31	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00B7F9FM77		778.66M	1.22	-3.91	0.72

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