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Western Asset Soberano Ii Fundo De Investimento Renda Fixa Referenciado Selic (0P00017UYJ)

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2,077.388 +0.990 +0.05%

07/03 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 546.51M

Type: Fund

Market: Brazil

Issuer: Western Asset Management Company DTVM Ltda

ISIN: BRWTR5CTF005

S/N: 22.773.421/0001-98

Asset Class: Bond

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0P00017UYJ Holdings

Comprehensive information about top holdings and Key Holding Information for the WESTERN ASSET SOBERANO II FIC FI RENDA FIXA REFERE (0P00017UYJ) fund. Our WESTERN ASSET SOBERANO II FIC FI RENDA FIXA REFERE portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	100.000	100.000	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.003	72.295

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	27.89	16,152.770	+0.00%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	23.25	-	-
Brazil 0 01-Sep-2025	BRSTNCLF1RD2	21.99	-0.010	0.00%
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	15.53	4,175.137	+0.00%
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	9.91	16,084.000	+0.00%
Brazil 0 01-Sep-2026	BRSTNCLF1RF7	0.57	0.002	0.00%
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	0.57	0.047	0.00%
SECRETARIA TESOURO NACIONAL 01/09/30	BRSTNCLF1RR2	0.28	-	-

Top Bond Funds by Western Asset Management Company DTVM Ltda

Name	Total Assets	YTD%	3Y%	10Y%
WESTERN ASSET SOVEREIGN IV SELIC RE	4.12B	9.15	12.09	9.28
BR00ZHCTF002	2.66B	2.03	12.17	-
WESTERN ASSET SOVEREIGN II SELIC RE	922.59M	9.98	12.15	9.27
WESTERN ASSET DI MAX RENDA FIXA REF	680.07M	2.01	12.56	9.55
WESTERN ASSET PREV CREDIT RENDA FIX	370.93M	10.98	10.91	9.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	WESTERN ASSET SOB.	2,077.388	+0.990	+0.05%