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Ftgf Western Asset Global Multi Strategy Fund Class A Us$ Accumulating (0P00008MQQ)

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170.090 -0.090    -0.05%
11/11 - Closed. Currency in USD
Type:  Fund
Market:  Ireland
ISIN:  IE00B19Z3V48 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 245.36M
Legg Mason Western Asset Global Multi Strategy Fun 170.090 -0.090 -0.05%

0P00008MQQ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Legg Mason Western Asset Global Multi Strategy Fun (0P00008MQQ) fund. Our Legg Mason Western Asset Global Multi Strategy Fun 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 9.120 99.130 90.010
Stocks 0.210 0.210 0.000
Bonds 87.860 88.090 0.230
Preferred 0.920 0.920 0.000
Other 1.890 1.890 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.710 12.314
Price to Book 0.734 696.110
Price to Sales 0.507 0.962
Price to Cash Flow 2.252 5.863
Dividend Yield 50.845 17.939
5 Years Earnings Growth - 12.929

Sector Allocation

Name  Net % Category Average
Energy 100.000 76.928

Region Allocation

  • North America
  • Developed Markets

Top Holdings

Number of long holdings: 259

Number of short holdings: 23

Name ISIN Weight % Last Change %
United States Treasury Notes 2% - 5.01 - -
United States Treasury Notes 4.125% - 4.99 - -
United States Treasury Notes 2% - 2.60 - -
United States Treasury Bonds 3.125% - 2.48 - -
United States Treasury Notes 1.375% - 1.98 - -
Mexico (United Mexican States) 7.75% MX0MGO0000R8 1.78 - -
  Poland 1.75 25-Apr-2032 PL0000113783 1.77 0.000 0.00%
United States Treasury Notes 2% - 1.71 - -
Mexico (United Mexican States) 8.5% MX0MGO0000H9 1.65 - -
United States Treasury Notes 4.125% - 1.41 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Income Optimiser Fund Class A USUSA 1.05B -0.25 -2.65 2.73
  Income Optimiser Fund Class A USUSD 1.05B -0.24 -2.65 2.72
  Income Optimiser Fund Class Premier 1.05B -0.19 -1.93 3.48
  Income Optimiser Fund Class X USUSD 1.05B -0.20 -2.08 3.32
  US Core Plus Bond Fund Class A G UA 294.68M -0.70 -5.16 1.22
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