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Western Asset Australian Bond Fund Class A (0P0000790J)

Sydney

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1.192 +0.002 +0.13%

19/06 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Legg Mason Asset Management Ltd (AU)

ISIN: AU60SSB01221

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.09B

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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 %	Short %
Cash	2.150	2.870	0.720
Bonds	97.740	97.740	0.000
Convertible	0.110	0.110	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
Government	56.484	55.518
Corporate	39.204	21.649
Cash	2.050	8.906
Securitized	2.152	8.140

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 614

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Australia AUT 2.75 21-Jun-2035	AU000XCLWAM0	2.37	88.100	-0.02%
Australia (Commonwealth of) 3.5%	AU0000274706	2.15	-	-
Australia AUT 2.75 21-May-2041	AU0000018442	1.77	79.630	+0.25%
Treasury Corporation of Victoria 2.25%	AU0000048274	1.47	-	-
Treasury Corporation of Victoria 1.5%	AU3SG0002314	1.46	-	-
New South Wales Treasury Corporation 1.5%	AU3SG0002389	1.42	-	-
New South Wales Treasury Corporation 1.75%	AU3SG0002553	1.40	-	-
Australia (Commonwealth of) 3.75%	AU0000249302	1.36	-	-
Treasury Corporation of Victoria 4.25%	AU3SG0001175	1.28	-	-
New South Wales Treasury Corporation 2%	AU3SG0002082	1.25	-	-

Top Bond Funds by Franklin Templeton Australia Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Legg Mason Brandywine Gl Opp Fixed		103.74M	4.73	-0.54	1.18
	Legg Mason Brandywine Gl Opp FixeI		43.01M	4.91	-0.12	1.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason Wester.	1.192	+0.002	+0.13%