Legg Mason ClearBridge Infrastructure Value Fund Class A AUD Distributing (M) (Hedged) Plus (0P0001IPJ7) - Composition

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005930 192,000.00 3.11%
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 2,137.97 1.32%
EUR/USD 1.15 0.06%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.56 -0.09%
XPT/USD 1,003.20 0.33%

005930 192,000.00 3.11%
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 2,137.97 1.32%
EUR/USD 1.15 0.06%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.56 -0.09%
XPT/USD 1,003.20 0.33%

005930 192,000.00 3.11%
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 2,137.97 1.32%
EUR/USD 1.15 0.06%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.56 -0.09%
XPT/USD 1,003.20 0.33%

005930 192,000.00 3.11%
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 2,137.97 1.32%
EUR/USD 1.15 0.06%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.56 -0.09%
XPT/USD 1,003.20 0.33%

12 AUD

0.11

0.93%

Last update Apr 1, 8:00 AM CEST

Market closed

Previous close

11.89000

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Legg Mason ClearBridge Infrastructure Value F...

12.00

0.11

0.93%

Composition

Weight by sector

58.97% Utilities

30.80% Industrials

10.23% Energy

Utilities

58.97%

Industrials

30.80%

Energy

10.23%

Asset allocation

96.89% Stocks

Stocks

96.89%

Cash

2.71%

Top 10 holdings (40.75% of total assets)

5.03% Severn Trent PLC

5.03% Ferrovial SE

Severn Trent PLC SVT

Ferrovial SE FER

Entergy Corp ETR

TC Energy Corp TRP

CenterPoint Energy Inc CNP

Getlink SE Act. Provenant Regroupement GET

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