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Brandywine Global Opportunistic Fixed Income Trust Class A (LP65109151)

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Condition

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1.046 -0.000    -0.03%
21/11 - Closed. Currency in AUD
  • Morningstar Rating:
  • Total Assets: 187.39M
Type:  Fund
Market:  Australia
Issuer:  Legg Mason Asset Management Ltd (AU)
ISIN:  AU60SSB00140 
Asset Class:  Bond
Legg Mason Brandywine Gl Opp Fixed Inc Class A 1.046 -0.000 -0.03%

LP65109151 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Legg Mason Brandywine Gl Opp Fixed Inc Class A (LP65109151) fund. Our Legg Mason Brandywine Gl Opp Fixed Inc Class A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Condition

Frequency

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%

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Name  Net %  Long %  Short %
Bonds 100.590 100.590 0.000

 Style Box

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

Name  Net % Category Average
Government 68.950 74.161
Securitized 23.700 23.811
Corporate 7.942 15.676

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name ISIN Weight % Last Change %
United States Treasury Notes 4.71201% - 13.49 - -
United States Treasury Notes 4.73201% - 9.07 - -
United States Treasury Notes 4.68701% - 8.45 - -
United Kingdom of Great Britain and Northern Ireland 1.25% GB00BLH38158 7.36 - -
United States Treasury Bonds 4.125% - 4.66 - -
Mexico (United Mexican States) 8% MX0MGO0001E4 4.56 - -
United States Treasury Notes 4% - 3.45 - -
United States Treasury Bonds 4.25% - 3.14 - -
Government National Mortgage Association 6% - 2.74 - -
Secretaria Tesouro Nacional 10% BRSTNCNTF238 2.66 - -

Top Bond Funds by Franklin Templeton Australia Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Legg Mason Western Asset Australian 1.98B 1.66 -0.43 2.27
  Legg Mason Brandywine Gl Opp FixeI 54.41M -3.43 -2.54 1.71
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