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

Ireland

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101.080 -0.040 -0.04%

14/03 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0031618964

Asset Class: Bond

Morningstar Rating:
Total Assets: 236.74M

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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	5.480	34.260	28.780
Bonds	93.930	93.930	0.000
Preferred	0.600	0.600	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.710	15.955
Price to Book	0.734	364.276
Price to Sales	0.507	1.213
Price to Cash Flow	2.252	6.998
Dividend Yield	50.845	9.959
5 Years Earnings Growth	-	12.648

Sector Allocation

Bonds

Name	Net %	Category Average
Government	43.547	57.241
Corporate	40.150	47.256
Derivative	0.838	92.664
Securitized	10.826	8.635
Cash	4.638	38.666

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 386

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.625%	-	10.68	-	-
United States Treasury Notes 4.125%	-	4.33	-	-
United States Treasury Notes 2%	-	4.14	-	-
United States Treasury Bonds 3.125%	-	2.15	-	-
United States Treasury Notes 4.625%	-	2.06	-	-
Poland 1.75 25-Apr-2032	PL0000113783	1.60	78.130	-0.34%
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	1.40	946.27	+0.45%
United States Treasury Notes 4.125%	-	1.35	-	-
Mexico (United Mexican States) 8.5%	MX0MGO0000H9	1.32	-	-
South Africa (Republic of) 6.5%	ZAG000077488	1.25	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Income Optimiser Fund Class A USUSA	908.36M	2.74	-1.80	2.64
Income Optimiser Fund Class A USUSD	908.36M	2.74	-1.80	2.64
Income Optimiser Fund Class Premier	908.36M	3.49	-1.05	3.39
Income Optimiser Fund Class X USUSD	908.36M	3.34	-1.19	3.24
US Core Plus Bond Fund Class A G UA	243.78M	0.57	-4.32	0.84

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