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Franklin Templeton Brazil Government Bond Fund Dividend 1 Month (0P0000I5MN)

Tokyo

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4,368.000 +34.000 +0.78%

07/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Legg Mason Asset Mgmt (Japan) Co Ltd

ISIN: JP90C0005WM9

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.09B

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0P0000I5MN Holdings

Comprehensive information about top holdings and Key Holding Information for the LM Brazil Government Bond Fund Dividend 1 Month (0P0000I5MN) fund. Our LM Brazil Government Bond Fund Dividend 1 Month 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	52.380	52.890	0.510
Bonds	47.620	47.620	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	52.385	10.150
Corporate	47.615	39.216

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Franklin Templeton Brazil Govt Bd MF	-	100.51	-	-

Top Bond Funds by Franklin Templeton Japan Co., Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
LM Australia Monthly Dividend Fund	30.55B	1.23	2.87	1.88
LM US Dollar Monthly Dividend Fund	5.24B	-3.40	7.45	3.57
LM New Zealand Bond Div 1 Month	2.45B	0.80	3.58	1.99
LM Brazil Government Bond Div 2Y	2.35B	12.53	10.75	4.80
LM Euro Monthly Dividend Fund	1.82B	5.05	10.42	2.73

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