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Ftgf Western Asset Us Core Plus Bond Fund Class X Us$ Accumulating (0P00015OOS)

Ireland

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110.250 +0.300 +0.27%

20/12 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BSBN6493

Asset Class: Bond

Morningstar Rating:
Total Assets: 252.64M

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0P00015OOS Holdings

Comprehensive information about top holdings and Key Holding Information for the Legg Mason Western Asset US Core Plus Bond Fund Cl (0P00015OOS) 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 %
Cash	16.330	73.210	56.880
Shares	0.020	0.020	0.000
Bonds	97.310	98.190	0.880
Convertible	0.070	0.070	0.000
Preferred	0.040	0.040	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
Derivative	0.031	20.522
Securitized	51.484	33.340
Corporate	35.302	41.104
Cash	16.370	12.564
Government	10.255	25.650

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 856

Number of short holdings: 51

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 2.5%	-	2.92	-	-
Federal National Mortgage Association 0%	-	2.51	-	-
Federal National Mortgage Association 2%	-	1.65	-	-
Mexico (United Mexican States) 7.75%	MX0MGO0000U2	1.50	-	-
Mexico (United Mexican States) 8%	MX0MGO000102	1.22	-	-
United States Treasury Notes 1.875%	-	1.16	-	-
Federal National Mortgage Association 2.5%	-	1.11	-	-
United States Treasury Notes 3.625%	-	0.98	-	-
Federal National Mortgage Association 0%	-	0.91	-	-
Federal National Mortgage Association 0%	-	0.91	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Income Optimiser Fund Class A USUSA	1B	2.74	-1.80	2.64
Income Optimiser Fund Class A USUSD	1B	2.74	-1.80	2.64
Income Optimiser Fund Class Premier	1B	3.49	-1.05	3.39
Income Optimiser Fund Class X USUSD	1B	3.34	-1.19	3.24
US Core Plus Bond Fund Class Prem U	252.64M	1.37	-3.51	1.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason Wester.	110.250	+0.300	+0.27%