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Legg Mason Western Asset Global Inflation Management Fund Class L (g) Us$ Distributing (a) (0P0000A8ZB)

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Legg Mason Western Asset Global Inflation Manageme historical data, for real-time data please try another search
113.840 +0.230    +0.20%
02/12 - Delayed Data. Currency in USD
Type:  Fund
Market:  Ireland
Issuer:  Legg Mason Investments Europe Ltd
ISIN:  IE00B19Z7897 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 5.72M
Legg Mason Western Asset Global Inflation Manageme 113.840 +0.230 +0.20%

0P0000A8ZB Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Legg Mason Western Asset Global Inflation Manageme (0P0000A8ZB) fund. Our Legg Mason Western Asset Global Inflation Manageme 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 8.610 84.910 76.300
Bonds 91.100 93.420 2.320
Other 0.290 0.530 0.240

 Style Box

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

Name  Net % Category Average
Government 91.102 79.348
Derivative 2.764 84.701
Cash 5.844 23.227

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 34

Name ISIN Weight % Last Change %
France (Republic Of) 0.25% FR0011427848 9.54 - -
United States Treasury Notes 0.38% - 9.34 - -
United States Treasury Notes 0.13% - 9.26 - -
United States Treasury Notes 0.38% - 5.98 - -
United Kingdom of Great Britain and Northern Ireland 1.25% GB00B128DH60 5.32 - -
  Btpi-15st26 3,1% IT0004735152 4.65 104.42 +0.14%
Japan (Government Of) 0.1% JP1120221H48 4.53 - -
United States Treasury Bonds 3.875% - 4.21 - -
Germany (Federal Republic Of) 0.1% DE0001030542 4.09 - -
Japan (Government Of) 0.1% JP1120211G41 4.04 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Income Optimiser Fund Class A USUSD 1.04B -0.24 -2.65 2.72
  Income Optimiser Fund Class Premier 1.04B -0.19 -1.93 3.48
  Income Optimiser Fund Class X USUSD 1.04B -0.20 -2.08 3.32
  Income Optimiser Fund Class A USUSA 1.04B -0.25 -2.65 2.73
  US Core Plus Bond Fund Class A G UA 291.17M -0.70 -5.16 1.22
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