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 | 90.34% | 90.34% | |
| Other | 1.51% | 1.01% | 0.49% |
| Cash | 9.84% | 0.68% | 9.17% |
| Aktíva | 6 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 272 |
| Priebež. popl. | 0.90 |
| z toho Mng. popl. | 0.60 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Government | 0.24 |
| Bank loans | 1.03 |
| Corporate | 5.66 |
| Mortgage | 86.17 |
| Derivatives | 7.87 |
| Výnos do splatnosti p.a. | 10.94 |
| Modifikovaná durácia |
| AAA | 6.11 |
| AA | 2.24 |
| A | 4.17 |
| BBB | 4.80 |
| BB | 7.21 |
| B | 6.22 |
| Below B | 9.41 |
| Not Rated | 59.84 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Western Asset USD Liquidity WA Dis | 3.74% | REDWOOD FUNDING TRUST 4.21% | 2.26% | ||
| Federal Home Loan Mortgage Corp. 10.2445% | 1.61% | Connecticut Avenue Securities Trust 2019- R07 8.8445% | 1.56% | ||
| Federal National Mortgage Association 14.6945% | 1.5% | Federal Home Loan Mortgage Corp. 10.6945% | 1.32% | ||
| BHMS Mortgage Trust 12.2545% | 1.27% | Freddie Mac Stacr Remic Trust 2019-Dna4 11.6945% | 1.15% | ||
| Federal National Mortgage Association 17.1945% | 1.13% | Federal Home Loan Mortgage Corp. 14.0445% | 1.12% |