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Western Asset Australian Bond Fund Class A (0P0000790J)

Sydney

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1.167 +0.004 +0.33%

27/12 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Legg Mason Asset Management Ltd (AU)

ISIN: AU60SSB01221

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.02B

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0P0000790J Holdings

Comprehensive information about top holdings and Key Holding Information for the Legg Mason Western Asset Australian Bond Trust Cla (0P0000790J) fund. Our Legg Mason Western Asset Australian Bond Trust Cla portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.580	1.580
Bonds	98.300	98.300
Convertible	0.130	0.130

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	56.793	56.646
Corporate	39.058	21.835
Securitized	2.446	8.345
Cash	1.576	9.005

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 599

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Australia AUT 2.75 21-May-2041	AU0000018442	2.08	77.748	+0.46%
New South Wales Treasury Corporation 1.5%	AU3SG0002389	1.51	-	-
Australia (Commonwealth of) 3.5%	AU0000274706	1.51	-	-
Australia AUT 3 21-Mar-2047	AU000XCLWAS7	1.46	74.608	+0.07%
Treasury Corporation of Victoria 1.5%	AU3SG0002314	1.37	-	-
Treasury Corporation of Victoria 2.25%	AU0000048274	1.32	-	-
Australia AUT 2.75 21-Jun-2035	AU000XCLWAM0	1.29	86.074	+0.51%
New South Wales Treasury Corporation 2%	AU3SG0002082	1.27	-	-
New South Wales Treasury Corporation 2%	AU3SG0001944	1.13	-	-
Australia 1 21-Dec-2030	AU0000087454	1.12	84.990	+0.48%

Top Bond Funds by Franklin Templeton Australia Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Legg Mason Brandywine Gl Opp Fixed		174.34M	-2.92	-2.78	1.29
	Legg Mason Brandywine Gl Opp FixeI		46.07M	-2.56	-2.37	1.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason Wester.	1.167	+0.004	+0.33%