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Ftgf Western Asset Global Multi Strategy Fund Class A Us$ Distributing (d) (0P00000NMK)

Ireland

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101.080 +0.090 +0.09%

21/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Legg Mason Investments Europe Ltd

ISIN: IE0031618964

Asset Class: Bond

Morningstar Rating:
Total Assets: 234.52M

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0P00000NMK Holdings

Comprehensive information about top holdings and Key Holding Information for the Legg Mason Western Asset Global Multi Strategy Fun (0P00000NMK) 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

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.710	12.440
Price to Book	0.734	630.878
Price to Sales	0.507	0.923
Price to Cash Flow	2.252	5.858
Dividend Yield	50.845	17.462
5 Years Earnings Growth	-	12.604

Sector Allocation

Name	Net %	Category Average
Energy	100.000	78.818

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	Total Assets	YTD%	3Y%	10Y%
Income Optimiser Fund Class A USUSA	1.04B	-0.25	-2.65	2.73
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
US Core Plus Bond Fund Class A G UA	288.27M	-0.70	-5.16	1.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason Wester.	101.080	+0.090	+0.09%