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Brandywine Global Opportunistic Fixed Income Trust Class A (LP65109151)

Sydney

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1.068 -0.001 -0.07%

05/05 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60SSB00140

Asset Class: Bond

Morningstar Rating:
Total Assets: 124.79M

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LP65109151 Holdings

Comprehensive information about top holdings and Key Holding Information for the Legg Mason Brandywine Gl Opp Fixed Inc Class A (LP65109151) fund. Our Legg Mason Brandywine Gl Opp Fixed Inc Class A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.270	5.270
Bonds	93.900	93.900
Preferred	0.820	0.820

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
Government	43.439	70.151
Securitized	34.024	22.785
Corporate	17.262	20.293
Cash	5.275	28.847

Region Allocation

Bonds

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00BQC82C90	10.98	-	-
United Kingdom of Great Britain and Northern Ireland 1.25%	GB00BLH38158	8.01	-	-
United States Treasury Notes 4.625%	-	6.51	-	-
Mexico (United Mexican States) 8%	MX0MGO0001E4	5.63	-	-
Brazil 10 01-Jan-2035	BRSTNCNTF238	3.07	778.881	-0.26%
Government National Mortgage Association 6%	-	2.94	-	-
Government National Mortgage Association 6%	-	2.92	-	-
Government National Mortgage Association 6%	-	2.87	-	-
Government National Mortgage Association 6%	-	2.84	-	-
Government National Mortgage Association 6%	-	2.78	-	-

Top Bond Funds by Franklin Templeton Australia Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Legg Mason Western Asset Australian		2.07B	1.39	2.05	2.04
	Legg Mason Brandywine Gl Opp FixeI		43.64M	2.57	-2.45	1.18

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