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Ftgf Brandywine Global Opportunistic Fixed Income Fund Class A Us$ Distributing (m) (0P0000P0V3)

Ireland

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83.520 +0.030 +0.04%

03/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B3V5M979

Asset Class: Bond

Morningstar Rating:
Total Assets: 190.38M

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0P0000P0V3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Legg Mason Brandywine Global Opportunistic Fixed I (0P0000P0V3) fund. Our Legg Mason Brandywine Global Opportunistic Fixed I 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	3.730	191.970	188.240
Bonds	97.330	97.380	0.050

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	-0.694	60.001
Government	85.064	66.278
Securitized	13.592	12.062
Cash	2.465	23.071
Corporate	0.444	24.129

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 43

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.625%	-	12.02	-	-
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00BQC82C90	10.52	-	-
United States Treasury Notes 4.3839%	-	9.86	-	-
United States Treasury Notes 4.4613%	-	9.85	-	-
United States Treasury Bonds 4.75%	-	9.66	-	-
United Kingdom of Great Britain and Northern Ireland 4.375%	GB00BPSNBB36	5.90	-	-
Mexico (United Mexican States) 8%	MX0MGO0001E4	5.55	-	-
Secretaria Do Tesouro Nacional 10%	BRSTNCNTF238	4.84	-	-
United Kingdom of Great Britain and Northern Ireland 1.25%	GB00BLH38158	4.65	-	-
China (People's Republic Of) 2.27%	CND10007YHJ0	2.96	-	-

Top Bond Funds by Franklin Templeton International Services S.à r.l.

Name	Total Assets	YTD%	3Y%	10Y%
Income Optimiser Fund Class A USUSA	695.31M	2.74	-1.80	2.64
Income Optimiser Fund Class A USUSD	695.31M	2.74	-1.80	2.64
Income Optimiser Fund Class Premier	695.31M	3.49	-1.05	3.39
Income Optimiser Fund Class X USUSD	695.31M	3.34	-1.19	3.24
US Core Plus Bond Fund Class F USUS	196.17M	1.13	-3.75	1.44

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