Alap: LMBGIOE
| Legg Mason Brandywine Global Income Optimiser Fund A EUR ACC | |
| IE00BLR6S813 | |
| 25.11.2020 | |
| Bond | |
| Kötvény - Corporate - Global | |
| Franklin Templeton Global Funds plc | |
| Brandywine Global Investment Mgmt, LLC | |
| 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 | 1.07% | -0.15% | -0.23% | 2.17% | 4.36% | - | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | - | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | |||
| Kötvény | 88.15% | 0.04% | 88.11% |
| Other | 5.54% | 0.52% | 5.02% |
| Pénz piac | 75.84% | 68.98% | 6.87% |
| Aktíva | 0 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 159 |
| Priebež. popl. | 1.40 |
| z toho Mng. popl. | 1.10 |
| Výk. prémia | |
| Trans. popl. | 0.30 |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Government | 24.37 |
| Bank loans | 0.29 |
| Corporate | 53.59 |
| Mortgage | 15.56 |
| Derivatives | 6.35 |
| Výnos do splatnosti p.a. | 6.51 |
| Modifikovaná durácia | 5.55 |
| AAA | 7.86 |
| AA | 6.08 |
| A | 4.35 |
| BBB | 26.58 |
| BB | 31.35 |
| B | 14.20 |
| Below B | 4.25 |
| Not Rated | 5.33 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Western Asset USD Liquidity WA Dis | 5.45% | United Kingdom of Great Britain and Northern Ireland 3.75% | 5.15% | ||
| International Bank for Reconstruction & Development 4.625% | 3.48% | Spain (Kingdom of) 1.9% | 3.22% | ||
| Mexico (United Mexican States) 7.5% | 3.02% | International Bank for Reconstruction & Development 0.5% | 2.15% | ||
| New Fortress Energy Inc. 6.75% | 1.65% | Kreditanstalt Fur Wiederaufbau 0.375% | 1.65% | ||
| DISH Network Corporation 3.375% | 1.53% | Freddie Mac Stacr Remic Trust 12.0854% | 1.37% |