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Ftgf Western Asset Macro Opportunities Bond Fund Class A Us$ Accumulating (0P00011IJ4)

Ireland

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Legg Mason Western Asset Macro Opportunities Bond historical data, for real-time data please try another search

125.700 -0.280 -0.22%

29/10 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BC9S3Z47

Asset Class: Other

Morningstar Rating:
Total Assets: 362.13M

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0P00011IJ4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Legg Mason Western Asset Macro Opportunities Bond (0P00011IJ4) fund. Our Legg Mason Western Asset Macro Opportunities Bond 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	9.330	162.420	153.090
Shares	0.140	0.140	0.000
Bonds	96.410	101.790	5.380
Convertible	0.030	0.030	0.000
Preferred	5.720	5.720	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
Derivative	0.391	91.448
Government	45.684	59.315
Corporate	37.839	45.954
Securitized	18.239	8.774
Cash	8.401	40.828
Municipal	0.216	0.256

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 256

Number of short holdings: 67

Name	ISIN	Weight %	Last	Change %
Poland 1.75 25-Apr-2032	PL0000113783	5.79	83.150	0.00%
Mexico (United Mexican States) 7.75%	MX0MGO0000R8	4.70	-	-
ZAGOVT 6.25 31-Mar-2036	ZAG000030404	4.38	70.49	0.00%
India (Republic of) 6.19%	IN0020200096	3.57	-	-
Federal National Mortgage Association 0%	-	3.48	-	-
Indonesia (Republic of) 6.5%	IDG000015207	3.30	-	-
Western Asset USD Liquidity WA Dis	IE00B237VT70	2.61	-	-
Teva Pharmaceutical Finance Netherlands III B.V. 4.1%	-	2.32	-	-
Federal National Mortgage Association 0%	-	2.06	-	-
India INGOVT 8.15 24-Nov-2026	IN0020140060	1.75	103.066	-0.11%

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Recent Quotes

Name	Price	Chg.	Chg. %
Legg Mason Wester.	125.700	-0.280	-0.22%
Arka BZ WBK Akcji.	45.310	-0.130	-0.29%
SIEFORE Coppel Bá.	3.489	+0.011	+0.31%
AB Monthly Distri.	1,000.000	0.000	0.00%