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Brandywine Global Opportunistic Fixed Income Trust Class A (LP65109151)

Sydney

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1.072 +0.005 +0.47%

29/05 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Legg Mason Asset Management Ltd (AU)

ISIN: AU60SSB00140

Asset Class: Bond

Morningstar Rating:
Total Assets: 107.39M

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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	7.260	7.260
Bonds	91.940	91.940
Preferred	0.800	0.800

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	43.661	70.198
Securitized	32.714	22.647
Corporate	16.360	20.163
Cash	7.265	28.963

Region Allocation

Bonds

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00BQC82C90	11.34	-	-
United Kingdom of Great Britain and Northern Ireland 1.25%	GB00BLH38158	8.24	-	-
United States Treasury Notes 4.625%	-	6.41	-	-
Mexico (United Mexican States) 8%	MX0MGO0001E4	5.32	-	-
Secretaria Do Tesouro Nacional 10%	BRSTNCNTF238	3.10	-	-
Government National Mortgage Association 6%	-	2.86	-	-
Government National Mortgage Association 6%	-	2.84	-	-
Government National Mortgage Association 6%	-	2.76	-	-
Government National Mortgage Association 6%	-	2.72	-	-
Government National Mortgage Association 6%	-	2.69	-	-

Top Bond Funds by Franklin Templeton Australia Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Legg Mason Western Asset Australian		2.08B	3.05	3.19	2.31
	Legg Mason Brandywine Gl Opp FixeI		43.14M	4.82	-0.24	1.50

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