Fund: LMWAMOEH
| Legg Mason Western Asset Macro Opportunities Bond Fund A EUR ACC H | |
| IE00BHBFD143 | |
| 14-02-2014 | |
| Bond | |
| Bonds - EUR | |
| Franklin Templeton Global Funds plc | |
| Western Asset Management Company Limited | |
| EUR | |
| 100 | |
| 5% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -4.09% | -5.04% | 11.03% | -6.12% | -3.10% | - | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | - | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 0.43% | 0.43% | |
| Bond | 101.35% | 2.96% | 98.39% |
| Other | 6.60% | 8.47% | -1.87% |
| Cash | 135.89% | 132.84% | 3.05% |
| Aktíva | 1,694 mil. |
| Počet akcíí | 1 |
| Počet dlhopisov | 239 |
| Priebež. popl. | 1.76 |
| z toho Mng. popl. | 1.50 |
| Výk. prémia | |
| Trans. popl. | 0.40 |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Government | 49.65 |
| Bank loans | 1.95 |
| Corporate | 38.17 |
| Mortgage | 14.83 |
| Derivatives | 3.01 |
| Výnos do splatnosti p.a. | 4.92 |
| Modifikovaná durácia | 5.67 |
| AAA | 16.82 |
| AA | 2.09 |
| A | 6.84 |
| BBB | 50.68 |
| BB | 21.19 |
| B | 4.03 |
| Below B | 0.27 |
| Not Rated | -1.92 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Mexico (United Mexican States) 7.75% | 5.4% | Poland (Republic of) 1.75% | 4.76% | ||
| Western Asset USD Liquidity WA Dis | 3.36% | South Africa (Republic of) 6.25% | 3.09% | ||
| Government National Mortgage Association 5% | 2.82% | India (Republic of) 6.19% | 2.75% | ||
| Indonesia (Republic of) 6.5% | 2.67% | Indonesia (Republic of) 8.25% | 2.15% | ||
| Mexico (United Mexican States) 8% | 1.97% | Teva Pharmaceutical Finance Netherlands III B.V. 4.1% | 1.71% |