Legg Mason Brandywine Global Income Optimiser Fund Class A EUR Distributing (M) (Hedged) Plus (0P0001N82L) - Composition

opens in 1h 23m

005930 178,400.00 -5.93%
0700 488.00 -1.73%
2330 1,810.00 -2.43%
ASML 1,130.60 -4.80%
AZN 15,020.00 -0.01%
ETH/USD 2,030.65 -5.13%
EUR/USD 1.15 -0.52%
MC 465.70 -1.15%
NESN 78.67 0.36%
USD/JPY 159.66 0.47%
XPT/USD 1,003.20 0.33%

005930 178,400.00 -5.93%
0700 488.00 -1.73%
2330 1,810.00 -2.43%
ASML 1,130.60 -4.80%
AZN 15,020.00 -0.01%
ETH/USD 2,030.65 -5.13%
EUR/USD 1.15 -0.52%
MC 465.70 -1.15%
NESN 78.67 0.36%
USD/JPY 159.66 0.47%
XPT/USD 1,003.20 0.33%

005930 178,400.00 -5.93%
0700 488.00 -1.73%
2330 1,810.00 -2.43%
ASML 1,130.60 -4.80%
AZN 15,020.00 -0.01%
ETH/USD 2,030.65 -5.13%
EUR/USD 1.15 -0.52%
MC 465.70 -1.15%
NESN 78.67 0.36%
USD/JPY 159.66 0.47%
XPT/USD 1,003.20 0.33%

005930 178,400.00 -5.93%
0700 488.00 -1.73%
2330 1,810.00 -2.43%
ASML 1,130.60 -4.80%
AZN 15,020.00 -0.01%
ETH/USD 2,030.65 -5.13%
EUR/USD 1.15 -0.52%
MC 465.70 -1.15%
NESN 78.67 0.36%
USD/JPY 159.66 0.47%
XPT/USD 1,003.20 0.33%

66.92000 EUR

0.39

0.59%

Last update Mar 31, 8:00 AM CEST

Main market

Previous close

66.53000

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Legg Mason Brandywine Global Income Optimiser...

66.92

0.39

0.59%

Composition

Weight by sector

Asset allocation

79.49% Bonds

10.22% Cash

Bonds

79.49%

Cash

10.22%

Top 10 holdings (12.89% of total assets)

5.33% WNH1

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