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Ftgf Western Asset Us Core Plus Bond Fund Class A (g) Us$ Distributing (d) (0P000093DK)

Ireland

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95.590 -0.420 -0.44%

11/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B19Z7N44

Asset Class: Bond

Morningstar Rating:
Total Assets: 205.2M

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0P000093DK Holdings

Comprehensive information about top holdings and Key Holding Information for the Legg Mason Western Asset US Core Plus Bond Fund Cl (0P000093DK) fund. Our Legg Mason Western Asset US Core Plus Bond Fund Cl portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	0.070	0.070	0.000
Bonds	100.560	100.770	0.210
Convertible	0.120	0.120	0.000

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	56.748	34.531
Corporate	35.093	43.631
Cash	-0.789	13.963
Government	8.775	22.977
Derivative	0.103	22.594

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 733

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 3%	-	2.92	-	-
Federal National Mortgage Association 2.5%	-	1.97	-	-
Federal National Mortgage Association 4.5%	-	1.83	-	-
Federal National Mortgage Association 5.5%	-	1.29	-	-
Golub Capital Partners Clo 76 B Ltd./Golub Capital Partners Clo 76 B LLC 5.	-	1.14	-	-
Fnma Pass-Thru I 3.5%	-	1.04	-	-
Federal National Mortgage Association 5%	-	1.03	-	-
Fnma Pass-Thru I 2%	-	0.87	-	-
Bank 2017 - Bnk7 3.435%	-	0.84	-	-
Inter-American Development Bank 7.35%	XS2696224745	0.83	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Income Optimiser Fund Class A USUSA	780.49M	2.74	-1.80	2.64
Income Optimiser Fund Class A USUSD	780.49M	2.74	-1.80	2.64
Income Optimiser Fund Class Premier	780.49M	3.49	-1.05	3.39
Income Optimiser Fund Class X USUSD	780.49M	3.34	-1.19	3.24
US Core Plus Bond Fund Class F USUS	205.2M	1.13	-3.75	1.44

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