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Legg Mason Western Asset Global Inflation Management Fund Class C Us$ Distributing (a) (0P0000GAPD)

Ireland

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Legg Mason Western Asset Global Inflation Manageme historical data, for real-time data please try another search

122.350 -0.770 -0.63%

05/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.72M

Type: Fund

Market: Ireland

Issuer: Legg Mason Investments Europe Ltd

ISIN: IE00B19Z7C39

Asset Class: Bond

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0P0000GAPD Holdings

Comprehensive information about top holdings and Key Holding Information for the Legg Mason Western Asset Global Inflation Manageme (0P0000GAPD) fund. Our Legg Mason Western Asset Global Inflation Manageme 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	8.610	84.910	76.300
Bonds	91.100	93.420	2.320
Other	0.290	0.530	0.240

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
Government	91.102	79.348
Derivative	2.764	84.701
Cash	5.844	23.227

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 34

Name	ISIN	Weight %	Last	Change %
France (Republic Of) 0.25%	FR0011427848	9.54	-	-
United States Treasury Notes 0.38%	-	9.34	-	-
United States Treasury Notes 0.13%	-	9.26	-	-
United States Treasury Notes 0.38%	-	5.98	-	-
United Kingdom of Great Britain and Northern Ireland 1.25%	GB00B128DH60	5.32	-	-
Btpi-15st26 3,1%	IT0004735152	4.65	104.31	+0.03%
Japan (Government Of) 0.1%	JP1120221H48	4.53	-	-
United States Treasury Bonds 3.875%	-	4.21	-	-
Germany (Federal Republic Of) 0.1%	DE0001030542	4.09	-	-
Japan (Government Of) 0.1%	JP1120211G41	4.04	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Income Optimiser Fund Class A USUSD	1.06B	-0.24	-2.65	2.72
Income Optimiser Fund Class Premier	1.06B	-0.19	-1.93	3.48
Income Optimiser Fund Class X USUSD	1.06B	-0.20	-2.08	3.32
Income Optimiser Fund Class A USUSA	1.06B	-0.25	-2.65	2.73
US Core Plus Bond Fund Class A G UA	295.64M	-0.70	-5.16	1.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason Wester.	122.350	-0.770	-0.63%