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Legg Mason WA Glb Ble Chp Bd C USD Acc (IE00B4Y6FK62.IR)
YHD - YHD Delayed price. Currency in USD
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At close: 06:07PM EDT
Overall portfolio composition (%)
Cash50.59%
Stocks0.00%
Bonds33.63%
Others5.26%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)IE00B4Y6FK62.IR
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity holdings
AverageIE00B4Y6FK62.IRCategory average
Price/Earnings00
Price/book00
Price/sales00
Price/Cash flow00
Median market cap00
3-year earnings growth00
Bond holdings
AverageIE00B4Y6FK62.IRCategory average
MaturityN/AN/A
Duration2.54N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)IE00B4Y6FK62.IR
US government0.00%
AAA13.71%
AA27.45%
A57.83%
BBB1.01%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (29.68% of total assets)
| Name | Symbol | % assets |
|---|---|---|
| Western Asset $ Liquidity WA USD Acc NAV | N/A | 8.97% |
| US Treasury Note 1.125% | N/A | 5.34% |
| Sumitomo Mitsui Bk 2.75% | N/A | 2.39% |
| Ge Cap Intl Fdg 2.342% | N/A | 2.34% |
| Goldman Sachs Grp Inc Mtn Be 6% | N/A | 1.91% |
| Wachovia Corp Global Mtn 5.75% | N/A | 1.83% |
| US Treasury Note 1.625% | N/A | 1.80% |
| Diageo Cap 2.625% | N/A | 1.71% |
| Bmw Us Cap 2% | N/A | 1.70% |
| Citigroup 3.3% | N/A | 1.69% |
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