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Ftgf Western Asset Global Multi Strategy Fund Premier Class Euro Distributing (m) (hedged) (0P0000JW4Q)

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65.960 +0.020    +0.03%
24/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 233.79M
Type:  Fund
Market:  Ireland
Issuer:  Legg Mason Investments Europe Ltd
ISIN:  IE00B23Z8451 
Asset Class:  Bond
Legg Mason Western Asset Global Multi Strategy Fun 65.960 +0.020 +0.03%

0P0000JW4Q Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Legg Mason Western Asset Global Multi Strategy Fun (0P0000JW4Q) 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 9.270 109.090 99.820
Bonds 89.730 90.000 0.270
Preferred 0.600 0.600 0.000
Other 0.390 1.370 0.980

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.710 23.518
Price to Book 0.734 1.856
Price to Sales 0.507 1,423.860
Price to Cash Flow 2.252 6.372
Dividend Yield 50.845 4.700
5 Years Earnings Growth - 11.395

Sector Allocation

Name  Net % Category Average
Derivative -0.893 79.898
Government 40.907 64.145
Corporate 40.834 49.111
Cash 10.171 41.024
Securitized 8.589 13.982

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 268

Number of short holdings: 27

Name ISIN Weight % Last Change %
United States Treasury Notes 4.125% - 4.34 - -
United States Treasury Notes 2% - 4.13 - -
United States Treasury Notes 2% - 3.54 - -
United States Treasury Notes 4.625% - 2.92 - -
United States Treasury Bonds 3.125% - 2.24 - -
United States Treasury Notes 4.625% - 2.09 - -
United States Treasury Notes 1.375% - 1.96 - -
  Poland 1.75 25-Apr-2032 PL0000113783 1.64 0.000 0.00%
  NTNFF 10 01-Jan-2027 BRSTNCNTF1P8 1.49 978.34 0.00%
United States Treasury Notes 4.125% - 1.38 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Income Optimiser Fund Class PremieE 1B 1.97 -3.17 1.46
  Income Optimiser Fund Class X Euro 1B 1.73 -3.35 1.30
  Global Multi Strategy Fund Class PA 233.79M 3.50 -1.25 1.01
  Asian Opportunities Fund Class PreA 203.06M 8.05 2.09 3.58
  Asian Opportunities Fund Class PEA 203.06M 7.80 2.02 3.56
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