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

Ireland

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101.170 -0.150 -0.15%

11/03 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0031618964

Asset Class: Bond

Morningstar Rating:
Total Assets: 237.18M

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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	45.146
Price to Book	0.734	356.549
Price to Sales	0.507	1.221
Price to Cash Flow	2.252	7.003
Dividend Yield	50.845	9.811
5 Years Earnings Growth	-	12.804

Sector Allocation

Bonds

Name	Net %	Category Average
Government	43.547	56.335
Corporate	40.150	48.072
Derivative	0.838	91.344
Securitized	10.826	8.454
Cash	4.638	37.728

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	78.410	0.00%
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	915.65M	2.74	-1.80	2.64
Income Optimiser Fund Class A USUSD	915.65M	2.74	-1.80	2.64
Income Optimiser Fund Class Premier	915.65M	3.49	-1.05	3.39
Income Optimiser Fund Class X USUSD	915.65M	3.34	-1.19	3.24
US Core Plus Bond Fund Class A G UA	247.42M	0.57	-4.32	0.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason Wester.	101.170	-0.150	-0.15%