Alap: LMWAMOU
| Legg Mason Western Asset Macro Opportunities Bond Fund A USD ACC | |
| IE00BC9S3Z47 | |
| 29.11.2013 | |
| Bond | |
| Kötvény - Global | |
| Franklin Templeton Global Funds plc | |
| Western Asset Management Company Limited | |
| USD | |
| 1 000 | |
| 5% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -0.40% | -2.32% | -4.45% | 1.84% | 2.06% | - | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | - | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 0.41% | 0.41% | |
| Kötvény | 98.61% | 3.08% | 95.52% |
| Other | 6.92% | 4.10% | 2.82% |
| Pénz piac | 139.13% | 137.88% | 1.25% |
| Aktíva | 2 202 mil. |
| Počet akcíí | 1 |
| Počet dlhopisov | 243 |
| Priebež. popl. | 1.76 |
| z toho Mng. popl. | 1.50 |
| Výk. prémia | |
| Trans. popl. | 0.31 |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Government | 50.50 |
| Bank loans | 2.00 |
| Corporate | 38.49 |
| Mortgage | 11.10 |
| Derivatives | 1.12 |
| Výnos do splatnosti p.a. | 5.06 |
| Modifikovaná durácia |
| AAA | 11.62 |
| AA | 2.71 |
| A | 6.93 |
| BBB | 51.44 |
| BB | 21.25 |
| B | 3.51 |
| Below B | 0.38 |
| Not Rated | 2.17 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Mexico (United Mexican States) 7.75% | 5.58% | Poland (Republic of) 1.75% | 4.84% | ||
| South Africa (Republic of) 6.25% | 3.08% | India (Republic of) 6.19% | 2.82% | ||
| Indonesia (Republic of) 6.5% | 2.71% | Western Asset USD Liquidity WA Dis | 2.18% | ||
| Indonesia (Republic of) 8.25% | 2.18% | Mexico (United Mexican States) 8% | 2.04% | ||
| Teva Pharmaceutical Finance Netherlands III B.V. 4.1% | 1.79% | Government National Mortgage Association 0% | 1.45% |