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Legg Mason Brandywine Global Sovereign Credit Fund Bw Premier Class Gbp Distributing (s) (hdg) (ah) (0P0000Z9NK)

Ireland

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Legg Mason Brandywine Global Sovereign Credit Fund historical data, for real-time data please try another search

108.910 -0.600 -0.55%

14/12 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B4TYD780

Asset Class: Bond

Morningstar Rating:
Total Assets: 116.74M

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0P0000Z9NK Holdings

Comprehensive information about top holdings and Key Holding Information for the Legg Mason Brandywine Global Sovereign Credit Fund (0P0000Z9NK) fund. Our Legg Mason Brandywine Global Sovereign Credit 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	18.600	523.790	505.190
Bonds	94.490	95.180	0.690

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	0.661	86.477
Government	91.967	67.572
Cash	17.942	31.890
Corporate	2.519	27.239

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 85

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.14%	-	25.42	-	-
United States Treasury Notes 0.2%	-	6.70	-	-
United Kingdom of Great Britain and Northern Ireland 1.75%	GB00B7L9SL19	6.66	-	-
Indonesia IDGOVT 9 15-Mar-2029	IDG000011107	6.58	108.08	-0.08%
Ministerio de Hacienda y Credito Publico 7%	COL17CT03490	6.38	-	-
Indonesia IDGOVT 8.375 15-Mar-2034	IDG000010802	4.57	109.66	+0.01%
Mexico (United Mexican States) 7.75%	MX0MGO0000R8	4.39	-	-
Mexico (United Mexican States) 8.5%	MX0MGO0000J5	4.28	-	-
South Africa 8.75 28-Feb-2048	ZAG000096173	3.41	77.220	+1.69%
RUGOVT 7.65 10-Apr-2030	RU000A100A82	3.23	73.19	-0.99%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason Brandy.	108.910	-0.600	-0.55%