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Lm Growth Country Blue Chip Corporate Bond Fund Dividend 1 Month Unhedged (0P0000X3UY)

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LM Growth Country Blue Chip Corporate Bond Fund Di historical data, for real-time data please try another search

9,539.060 -0.940 -0.01%

12/04 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0008L46

Asset Class: Bond

Morningstar Rating:
Total Assets: 79M

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0P0000X3UY Holdings

Comprehensive information about top holdings and Key Holding Information for the LM Growth Country Blue Chip Corporate Bond Fund Di (0P0000X3UY) fund. Our LM Growth Country Blue Chip Corporate Bond Fund Di 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	36.050	37.110	1.060
Shares	2.660	2.660	0.000
Bonds	61.300	91.030	29.730

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	89.132	27.171
Cash	35.265	6.459
Government	3.173	53.528

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	LM Gr Country BlueChip Corp Bd Mother	-	100.57	-	-

Top Bond Funds by Legg Mason Asset Mgmt (Japan) Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
LM Australia Monthly Dividend Fund	30.64B	-3.37	2.48	0.97
LM Brazil Government Bond Div 1M	18.29B	3.23	7.59	3.21
LM US Dollar Monthly Dividend Fund	5.15B	-7.51	7.57	3.13
LM New Zealand Bond Div 1 Month	2.67B	-4.29	1.29	0.71
LM Brazil Government Bond Div 2Y	2.21B	3.25	7.60	3.19

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Recent Quotes

Name	Price	Chg.	Chg. %
LM Growth Country.	9,539.060	-0.940	-0.01%
CAM Preferred Equ.	7,574.170	-2.830	-0.04%
Delzapeg SICAV	23.15	+0.01	+0.03%
Invesco Funds - I.	7.191	+0.007	+0.09%
Parvest Bond Abso.	92.230	+0.190	+0.21%
ULTRA PERFORMANCE.	1.311	+0.010	+1.02%
Intesa GpA Armoni.	925.150	+2.620	+0.28%