Legg Mason Brandywine Global Income Optimiser Fund LM Class GBP Acc (Hedged) (0P0001L3CQ) - Composition

opens in 1d 4h 8m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,042.50 -1.11%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,042.50 -1.11%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,042.50 -1.11%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,042.50 -1.11%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.01%
XPT/USD 1,003.20 0.33%

109.19000 GBp

0.17

0.16%

Last update Oct 15, 8:00 AM BST

Market closed

Previous close

109.019997

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Legg Mason Brandywine Global Income Optimiser...

109.19

0.17

0.16%

Composition

Weight by sector

Asset allocation

79.49% Bonds

10.22% Cash

Bonds

79.49%

Cash

10.22%

Top 10 holdings (19.34% of total assets)

Federal Home Loan Mortgage Corporation 3.19%

Mexico (United Mexican States) 8%

DISH Network Corporation 3.38%

OAKTOWN RE V LTD 3.69%

Towd Point Mortgage Trust 2015-3 3.36%

Towd Point Mortgage Trust 3.42%

CommScope Inc. 7.12%

Federal National Mortgage Association 2.24%

Altice France Holdings S A 6%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.