Fund: LMBGIOUX
| Legg Mason Brandywine Global Income Optimiser Fund X USD ACC | |
| IE00BZ1CSP00 | |
| 25-09-2020 | |
| Bond | |
| Bonds - Corporate - Global | |
| Franklin Templeton Global Funds plc | |
| Brandywine Global Investment Mgmt, LLC | |
| USD | |
| 1,000 | |
| 0% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -1.15% | -1.74% | 2.53% | 1.93% | 2.17% | -1.79% | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | - | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | |||
| Bond | 88.96% | 0.02% | 88.94% |
| Other | 6.40% | 0.53% | 5.87% |
| Cash | 72.04% | 66.84% | 5.20% |
| Aktíva | 57 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 176 |
| Priebež. popl. | 0.75 |
| z toho Mng. popl. | 0.45 |
| Výk. prémia | |
| Trans. popl. | 0.30 |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Government | 18.13 |
| Bank loans | 1.20 |
| Corporate | 61.43 |
| Mortgage | 16.48 |
| Derivatives | 2.95 |
| Výnos do splatnosti p.a. | 7.60 |
| Modifikovaná durácia | 3.39 |
| AAA | 3.24 |
| AA | 3.46 |
| A | 1.00 |
| BBB | 29.46 |
| BB | 33.92 |
| B | 21.79 |
| Below B | 7.14 |
| Not Rated | -0.01 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Western Asset USD Liquidity WA Dis | 3.27% | Mexico (United Mexican States) 7.5% | 2.81% | ||
| United Kingdom of Great Britain and Northern Ireland 3.75% | 2.56% | Egypt (Arab Republic of) 0% | 2.27% | ||
| Egypt (Arab Republic of) 0% | 2.08% | Secretaria Tesouro Nacional 10% | 1.7% | ||
| Mexico (United Mexican States) 8.5% | 1.7% | The Charles Schwab Corporation 4% | 1.51% | ||
| Freddie Mac Stacr Remic Trust 11.6068% | 1.5% | Freddie Mac Stacr Remic Trust 9.984% | 1.34% |