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FTGF Western Asset Global Multi Strategy Fund (0P0000GASR.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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7,846.00+29.00 (+0.37%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash8.02%
Stocks0.23%
Bonds89.01%
Others1.81%
Preferred0.94%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000GASR.L
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
100.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

Average0P0000GASR.LCategory average
Price/Earnings0.06N/A
Price/book1.23N/A
Price/sales1.38N/A
Price/Cash flow0.32N/A
Median market cap614.48N/A
3-year earnings growth75N/A

Bond holdings

Average0P0000GASR.LCategory average
Maturity9.2N/A
Duration4.98N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000GASR.L
US government36.53%
AAA26.25%
AA1.34%
A6.63%
BBB26.93%
BB19.16%
B9.04%
Below B3.11%
Others7.54%