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Ftgf Western Asset Us Core Bond Fund Class A Us$ Accumulating (0P0000GASJ)

Ireland

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138.920 -0.230 -0.17%

28/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B19Z3K33

Asset Class: Bond

Morningstar Rating:
Total Assets: 87.29M

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0P0000GASJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Legg Mason Western Asset US Core Bond Fund Class A (0P0000GASJ) fund. Our Legg Mason Western Asset US Core Bond Fund Class A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	101.600	101.710	0.110

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
Securitized	59.550	34.473
Corporate	31.464	43.605
Government	10.427	23.010
Cash	-1.677	14.077
Derivative	0.166	22.777

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 786

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 2%	-	2.08	-	-
United States Treasury Bonds 3%	-	1.59	-	-
Federal National Mortgage Association 4.5%	-	1.18	-	-
Mexico (United Mexican States) 3.5%	-	1.13	-	-
Federal National Mortgage Association 2%	-	0.97	-	-
Fnma Pass-Thru I 3.5%	-	0.96	-	-
Fnma Pass-Thru I 5.5%	-	0.85	-	-
Government National Mortgage Association 5%	-	0.77	-	-
Wells Fargo & Co. 5.013%	-	0.75	-	-
Goldman Sachs Group, Inc. 4.223%	-	0.71	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Income Optimiser Fund Class A USUSA	719.92M	2.74	-1.80	2.64
Income Optimiser Fund Class A USUSD	719.92M	2.74	-1.80	2.64
Income Optimiser Fund Class Premier	719.92M	3.49	-1.05	3.39
Income Optimiser Fund Class X USUSD	719.92M	3.34	-1.19	3.24
US Core Plus Bond Fund Class Prem A	202.66M	1.36	-3.51	1.70

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