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Ftgf Western Asset Us Core Plus Bond Fund Class A Us$ Accumulating (0P000093LM)

Ireland

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155.760 -0.040 -0.03%

08/10 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B19Z7Y58

Asset Class: Bond

Morningstar Rating:
Total Assets: 195.77M

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0P000093LM Holdings

Comprehensive information about top holdings and Key Holding Information for the Legg Mason Western Asset US Core Plus Bond Fund Cl (0P000093LM) 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	0.050	0.050	0.000
Bonds	100.330	100.530	0.200
Convertible	0.130	0.130	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	56.367	34.480
Corporate	35.363	43.296
Government	15.049	24.228
Derivative	0.048	25.952
Cash	-6.878	13.670

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 714

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	5.13	-	-
Federal National Mortgage Association 3%	-	2.26	-	-
Federal National Mortgage Association 2.5%	-	1.96	-	-
Federal National Mortgage Association 5.5%	-	1.42	-	-
United States Treasury Bills 0%	-	1.25	-	-
Golub Capital Partners Clo 76 B Ltd./Golub Capital Partners Clo 76 B LLC 5.	-	1.17	-	-
Federal National Mortgage Association 6%	-	1.16	-	-
Federal National Mortgage Association 4.5%	-	1.14	-	-
Federal National Mortgage Association 5%	-	1.07	-	-
Federal National Mortgage Association 3.5%	-	1.06	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Income Optimiser Fund Class A USUSA	696.17M	2.74	-1.80	2.64
Income Optimiser Fund Class A USUSD	696.17M	2.74	-1.80	2.64
Income Optimiser Fund Class Premier	696.17M	3.49	-1.05	3.39
Income Optimiser Fund Class X USUSD	696.17M	3.34	-1.19	3.24
US Core Plus Bond Fund Class F USUS	195.48M	1.13	-3.75	1.44

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