Legg Mason Brandywine Global Fixed Income Absolute Return Fund Class A Euro Accumulating (Hedged) (0P0000Z9MC) - Composition

94.29000 EUR

0.31

0.33%

Last update Jun 3, 8:00 AM CEST

Main market

Previous close

93.98000

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Legg Mason Brandywine Global Fixed Income Abs...

94.29

0.31

0.33%

Composition

Weight by sector

Asset allocation

84.34% Bonds

10.02% Cash

Bonds

84.34%

Cash

10.02%

Top 10 holdings (53.81% of total assets)

16.84% United States Treasury Notes 0.09%

9.95% United States Treasury Notes 0.16%

5.26% South Africa (Republic of) 8.75%

United States Treasury Notes 0.09%

United States Treasury Notes 0.16%

South Africa (Republic of) 8.75%

Secretaria Tesouro Nacional 10%

United States Treasury Notes 0.1%

Mexico (United Mexican States) 8%

Colombia (Republic of) 6%

China (People's Republic Of) 3.81%

Indonesia (Republic of) 9%