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Legg Mason Western Asset Us Core Bond Fund Class B Us$ Accumulating (0P0000GASI)

Ireland

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Legg Mason Western Asset US Core Bond Fund Class B historical data, for real-time data please try another search

125.050 0.000 0.00%

24/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B23Z6W95

Asset Class: Bond

Morningstar Rating:
Total Assets: 88.38M

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0P0000GASI Holdings

Comprehensive information about top holdings and Key Holding Information for the Legg Mason Western Asset US Core Bond Fund Class B (0P0000GASI) fund. Our Legg Mason Western Asset US Core Bond Fund Class B 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	98.480	99.240	0.760
Convertible	2.020	2.020	0.000
Other	0.150	1.600	1.450

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
Corporate	37.402	42.682
Securitized	32.571	34.148
Government	30.773	23.540
Cash	-0.649	14.080
Derivative	-0.312	22.840

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,141

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 1.25%	-	3.93	-	-
United States Treasury Bonds 1.875%	-	2.61	-	-
United States Treasury Bonds 1.375%	-	2.47	-	-
United States Treasury Bonds 2%	-	2.16	-	-
Western Asset $ Liquidity WA USD Acc NAV	IE00B237VT70	1.58	-	-
United States Treasury Bonds 1.625%	-	1.23	-	-
United States Treasury Bonds 1.125%	-	1.16	-	-
United States Treasury Notes 1.25%	-	1.04	-	-
United States Treasury Bonds 2%	-	0.90	-	-
United States Treasury Notes 1.25%	-	0.86	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Income Optimiser Fund Class A USUSA	784.7M	2.74	-1.80	2.64
Income Optimiser Fund Class A USUSD	784.7M	2.74	-1.80	2.64
Income Optimiser Fund Class Premier	784.7M	3.49	-1.05	3.39
Income Optimiser Fund Class X USUSD	784.7M	3.34	-1.19	3.24
US Core Plus Bond Fund Class A G UA	207.92M	0.57	-4.32	0.84

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