Fund: LMWASOEH
| Legg Mason Western Asset Structured Opportunities Fund M EUR ACC (hedged) | |
| IE00BF3FPF69 | |
| 31-01-2018 | |
| Bond | |
| Bonds - EUR | |
| Franklin Templeton Global Funds plc | |
| Western Asset Management Company Limited | |
| EUR | |
| 100 | |
| 0% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -0.17% | 0.95% | 4.50% | 4.77% | 5.99% | - | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | - | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | |||
| Bond | 91.61% | 0.06% | 91.55% |
| Other | 0.87% | 0.87% | |
| Cash | 8.23% | 0.65% | 7.58% |
| Aktíva | 0 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 246 |
| Priebež. popl. | 0.84 |
| z toho Mng. popl. | 0.60 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Government | -0.03 |
| Bank loans | 1.05 |
| Corporate | 2.86 |
| Mortgage | 89.48 |
| Derivatives | 6.48 |
| Výnos do splatnosti p.a. | 11.30 |
| Modifikovaná durácia |
| AAA | 6.45 |
| AA | 0.88 |
| A | 2.62 |
| BBB | 5.79 |
| BB | 5.67 |
| B | 6.46 |
| Below B | 9.93 |
| Not Rated | 62.19 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Western Asset USD Liquidity WA Dis | 4.1% | REDWOOD FUNDING TRUST 4.21% | 2.28% | ||
| Fresb Mortgage Trust 4.3208% | 2.26% | BHMS Mortgage Trust 12.2667% | 1.75% | ||
| Connecticut Avenue Securities Trust 2019- R07 8.8591% | 1.63% | Federal Home Loan Mortgage Corp. 10.2591% | 1.62% | ||
| Federal National Mortgage Association 14.7091% | 1.54% | Federal Home Loan Mortgage Corp. 10.7091% | 1.22% | ||
| Freddie Mac Stacr Remic Trust 2019-Dna4 11.7091% | 1.17% | Federal National Mortgage Association 17.2091% | 1.17% |