Fund: LMWAMOUX
Legg Mason Western Asset Macro Opportunities Bond Fund X USD ACC | |
IE00BJVDNR83 | |
05-03-2014 | |
Bond | |
Bonds - Global | |
Franklin Templeton Global Funds plc | |
Western Asset Management Company Limited | |
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 | -4.02% | -4.34% | 9.69% | -3.31% | -0.54% | - | - | - | - | 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 | 564 mil. |
Počet akcíí | 1 |
Počet dlhopisov | 239 |
Priebež. popl. | 1.26 |
z toho Mng. popl. | 1.00 |
Výk. prémia | |
Trans. popl. | 0.31 |
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% |