Legg Mason BW Glb Fxd Inc F Inc $ (S) (IE00B703V377.IR)
YHD - YHD Delayed price. Currency in USD
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At close: 06:07PM EDT
Overall portfolio composition (%)
Cash53.73%
Stocks0.00%
Bonds30.18%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)IE00B703V377.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
AverageIE00B703V377.IRCategory average
Price/Earnings019.81
Price/book01.52
Price/sales03.88
Price/Cash flow016.79
Median market cap00
3-year earnings growth00
Bond holdings
AverageIE00B703V377.IRCategory average
MaturityN/A6.93
Duration5.794.9
Credit qualityN/AN/A
Bond ratings
Sector(s)IE00B703V377.IR
US government0.00%
AAA46.10%
AA16.53%
A22.14%
BBB5.66%
BB9.57%
B0.00%
Below B0.00%
Others0.00%
Top 9 holdings (47.14% of total assets)
| Name | Symbol | % assets |
|---|---|---|
| US Treasury Note 0.392% | N/A | 8.05% |
| US Treasury Note 0.577% | N/A | 7.57% |
| US Treasury Bond 2.5% | N/A | 7.23% |
| Kommunalbanken As 0.4489% | N/A | 5.04% |
| Euro Inv Bk 7.2% | N/A | 4.47% |
| United Mexican States 7.62435% | N/A | 4.07% |
| Hungary(Rep Of) 5.5% | N/A | 3.93% |
| Mexico(Utd Mex St) 8.5% | N/A | 3.60% |
| Ab Svensk Exportkredit 0.4164% | N/A | 3.18% |
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