Fund: LMBGIOU
| Legg Mason Brandywine Global Income Optimiser Fund A USD ACC | |
| IE00BBT3JP45 | |
| 30-08-2013 | |
| Bond | |
| Bonds - Corporate - Global | |
| Franklin Templeton Global Funds plc | |
| Brandywine Global Investment Mgmt, LLC | |
| USD | |
| 1,000 | |
| 5% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -2.48% | -1.00% | 7.79% | 0.05% | 1.85% | - | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | - | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | |||
| Bond | 96.52% | 0.23% | 96.29% |
| Other | 1.48% | 0.67% | 0.81% |
| Cash | 85.53% | 82.63% | 2.90% |
| Aktíva | 1,835 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 140 |
| Priebež. popl. | 1.33 |
| z toho Mng. popl. | 1.10 |
| Výk. prémia | |
| Trans. popl. | 0.30 |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Government | 34.65 |
| Bank loans | 0.48 |
| Corporate | 46.11 |
| Mortgage | 16.77 |
| Derivatives | 2.68 |
| Výnos do splatnosti p.a. | 7.47 |
| Modifikovaná durácia | 4.42 |
| AAA | 11.45 |
| AA | 8.62 |
| A | 5.02 |
| BBB | 29.53 |
| BB | 24.19 |
| B | 15.75 |
| Below B | 5.03 |
| Not Rated | 0.41 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| United Kingdom of Great Britain and Northern Ireland 3.75% | 5.96% | Colombia (Republic of) 7% | 4.15% | ||
| Mexico (United Mexican States) 7.5% | 3.53% | International Bank for Reconstruction & Development 4.625% | 3.44% | ||
| Kreditanstalt Fur Wiederaufbau 0.375% | 3.41% | International Bank for Reconstruction & Development 0.5% | 3.11% | ||
| Spain (Kingdom of) 1.9% | 3.08% | Secretaria Tesouro Nacional 10% | 2.42% | ||
| Mexico (United Mexican States) 8% | 2.06% | Ministerio de Hacienda y Credito Publico 7.25% | 1.94% |