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 | 1.25% | 3.36% | -2.31% | 11.75% | -2.60% | - | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | - | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 0.12% | 0.12% | |
| Bond | 109.60% | 10.68% | 98.92% |
| Other | 5.80% | 8.65% | -2.86% |
| Cash | 235.90% | 232.08% | 3.82% |
| Aktíva | 1,418 mil. |
| Počet akcíí | 1 |
| Počet dlhopisov | 226 |
| Priebež. popl. | 1.76 |
| z toho Mng. popl. | 1.50 |
| Výk. prémia | |
| Trans. popl. | 0.40 |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Government | 50.95 |
| Bank loans | 2.19 |
| Corporate | 33.29 |
| Mortgage | 17.71 |
| Derivatives | 3.74 |
| Výnos do splatnosti p.a. | 4.78 |
| Modifikovaná durácia | 6.67 |
| AAA | 8.92 |
| AA | 1.37 |
| A | 7.30 |
| BBB | 53.91 |
| BB | 22.36 |
| B | 3.84 |
| Below B | 0.38 |
| Not Rated | 1.93 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Mexico (United Mexican States) 7.75% | 5.76% | Poland (Republic of) 1.75% | 5.28% | ||
| South Africa (Republic of) 6.25% | 3.41% | India (Republic of) 6.19% | 3.08% | ||
| Indonesia (Republic of) 6.5% | 2.84% | Indonesia (Republic of) 8.25% | 2.28% | ||
| Mexico (United Mexican States) 8% | 2.1% | Teva Pharmaceutical Finance Netherlands III B.V. 4.1% | 1.91% | ||
| India (Republic of) 8.15% | 1.51% | Jpn 10y Bond(Ose) Jun24 | 1.51% |