Legg Mason Brandywine Global Fixed Income Fund Class A Euro Distributing (S) (0P0000Z853) - Composition

65.82000 EUR

0.16

0.24%

Last update Jun 5, 8:00 AM CEST

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65.98000

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Legg Mason Brandywine Global Fixed Income Fun...

65.82

0.16

0.24%

Composition

Weight by sector

Asset allocation

96.69% Bonds

Bonds

96.69%

Cash

3.70%

Top 10 holdings (55.07% of total assets)

21.44% United States Treasury Notes 0.09%

5.94% Poland (Republic of) 4%

5.46% United Kingdom of Great Britain and Northern Ireland 1.75%

5.40% United States Treasury Notes 0.1%

United States Treasury Notes 0.09%

Poland (Republic of) 4%

United Kingdom of Great Britain and Northern Ireland 1.75%

United States Treasury Notes 0.1%

Colombia (Republic of) 6%

Indonesia (Republic of) 9%

Mexico (United Mexican States) 7.75%

Secretaria Tesouro Nacional 10%

Mexico (United Mexican States) 8.5%