Fund: LMWASOUI
| Legg Mason Western Asset Structured Opportunities Fund M USD ACC | |
| IE00BF3FPJ08 | |
| 20-09-2019 | |
| Bond | |
| Bonds - USD | |
| 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 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | - | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | |||
| Bond | 88.47% | 0.01% | 88.46% |
| Other | 2.30% | 0.09% | 2.21% |
| Cash | 9.73% | 0.39% | 9.34% |
| Aktíva | 6 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 254 |
| Priebež. popl. | 0.90 |
| z toho Mng. popl. | 0.60 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Government | 0.19 |
| Bank loans | 1.10 |
| Corporate | 3.69 |
| Mortgage | 87.29 |
| Derivatives | 7.35 |
| Výnos do splatnosti p.a. | 10.68 |
| Modifikovaná durácia |
| AAA | 5.31 |
| AA | 0.94 |
| A | 4.70 |
| BBB | 6.68 |
| BB | 7.76 |
| B | 7.03 |
| Below B | 8.97 |
| Not Rated | 58.61 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Western Asset USD Liquidity WA Dis | 5.36% | Federal Home Loan Mortgage Corp. 10.2633% | 1.72% | ||
| Federal Home Loan Mortgage Corp. 10.7133% | 1.43% | Freddie Mac Stacr Remic Trust 2019-Dna4 11.7133% | 1.23% | ||
| CONNECTICUT AVENUE SECURITIES TRUST 11.3488% | 1.2% | CONNECTICUT AVENUE SECURITIES TRUST 8.4488% | 1.18% | ||
| Federal Home Loan Mortgage Corp. 13.2133% | 1.16% | National Collegiate Stud Ln 05-3 5.8924% | 1.16% | ||
| Freddie Mac Seasoned Credit Risk Transfer Trust 0.9444% | 1.16% | Federal Home Loan Mortgage Corp. 16.2133% | 1.15% |