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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.01 | 55.20 | 43.19 |
Bonds | 86.50 | 90.70 | 4.20 |
Convertible | 0.11 | 0.11 | 0.00 |
Preferred | 0.81 | 0.81 | 0.00 |
Other | 0.56 | 0.56 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Securitized | 43.36 | 47.68 |
Cash | 12.24 | 28.09 |
Corporate | 25.59 | 30.83 |
Derivative | -0.41 | 75.64 |
Government | 18.37 | 48.02 |
Municipal | 0.19 | 1.61 |
Number of long holdings: 494
Number of short holdings: 46
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brasil 10 01-JAN-2031 | BRSTNCNTF204 | 2.86 | 903.230 | +100000.00% | |
United States Treasury Notes 4% | - | 2.72 | - | - | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 2.05 | 963.00 | +0.41% | |
United States Treasury Bonds 3.75% | - | 1.91 | - | - | |
Mexico (United Mexican States) 8% | MX0MGO000102 | 1.69 | - | - | |
UBS Group Funding (Switzerland) AG 7% | - | 1.46 | - | - | |
Federal Home Loan Mortgage Corp. 2.5% | - | 1.41 | - | - | |
Federal National Mortgage Association 4.5% | - | 1.26 | - | - | |
United States Treasury Notes 1.125% | - | 1.23 | - | - | |
United States Treasury Bonds 4.75% | - | 1.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Western Asset Core Plus Bond I | 10.37B | -2.52 | -5.22 | 1.54 | ||
Western Asset Core Bond I | 9.45B | -1.96 | -4.52 | 1.38 | ||
Western Asset Core Plus Bond IS | 7.02B | -2.51 | -5.19 | 1.57 | ||
Western Asset Core Bond IS | 2.49B | -1.85 | -4.47 | 1.42 | ||
Legg Mason BW Global Opportunitie | 1.14B | -6.75 | -6.92 | 0.00 |
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