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Ftgf Western Asset Us Core Plus Bond Fund Class X Us$ Accumulating (0P00015OOS)

Ireland

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109.660 +0.080 +0.07%

08/01 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: Legg Mason Investments Europe Ltd

ISIN: IE00BSBN6493

Asset Class: Bond

Morningstar Rating:
Total Assets: 261.74M

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0P00015OOS Holdings

Comprehensive information about top holdings and Key Holding Information for the Legg Mason Western Asset US Core Plus Bond Fund Cl (0P00015OOS) fund. Our Legg Mason Western Asset US Core Plus Bond Fund Cl 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	14.420	41.540	27.120
Bonds	101.070	101.550	0.480
Convertible	0.090	0.090	0.000
Preferred	0.050	0.050	0.000

Style Box

Bonds

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

Bonds

Name	Net %	Category Average
Securitized	53.838	33.414
Corporate	34.930	41.109
Derivative	0.346	20.628
Cash	14.188	12.557
Government	12.316	25.473

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 774

Number of short holdings: 45

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 3%	-	2.51	-	-
Federal National Mortgage Association 3.5%	-	1.99	-	-
Federal National Mortgage Association 2.5%	-	1.89	-	-
Federal National Mortgage Association 0%	-	1.81	-	-
Federal National Mortgage Association 0%	-	1.72	-	-
United States Treasury Notes 1.875%	-	1.41	-	-
Federal National Mortgage Association 2.5%	-	1.32	-	-
Mexico (United Mexican States) 7.75%	MX0MGO0000U2	1.32	-	-
United States Treasury Notes 3.625%	-	1.26	-	-
Federal National Mortgage Association 4%	-	1.07	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Income Optimiser Fund Class A USUSA	983.25M	2.74	-1.80	2.64
Income Optimiser Fund Class A USUSD	983.25M	2.74	-1.80	2.64
Income Optimiser Fund Class Premier	983.25M	3.49	-1.05	3.39
Income Optimiser Fund Class X USUSD	983.25M	3.34	-1.19	3.24
US Core Plus Bond Fund Class A G UA	250.99M	0.57	-4.32	0.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason Wester.	109.660	+0.080	+0.07%