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Legg Mason Western Asset Global Bond Trust Class A (SGD) Accumulating (0P00006OAO.SI)

SES - SES Delayed Price. Currency in SGD
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1.3650+0.0050 (+0.37%)
At close: 04:00AM SGT

Overall portfolio composition (%)

Cash13.34%
Stocks0.00%
Bonds40.83%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00006OAO.SI
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
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

Average0P00006OAO.SICategory average
Price/Earnings015.58
Price/book01.66
Price/sales01.01
Price/Cash flow04.7
Median market cap019,690.14
3-year earnings growth08.44

Bond holdings

Average0P00006OAO.SICategory average
Maturity9.985.57
Duration7.332.78
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00006OAO.SI
US government0.00%
AAA59.40%
AA13.41%
A20.38%
BBB5.07%
BB0.00%
B0.00%
Below B0.00%
Others1.75%

Top 9 holdings (38.39% of total assets)

NameSymbol% assets
Germany (Federal Republic Of) 1.75%N/A7.29%
United States Treasury Notes 1.62%N/A7.24%
United States Treasury Notes 2.12%N/A5.75%
Poland (Republic of) 2.75%N/A3.65%
United Kingdom of Great Britain and Northern Ireland 4.25%N/A3.03%
Spain (Kingdom of) 5.9%N/A2.99%
France (Republic Of) 2.07%N/A2.91%
United States Treasury Notes 2%N/A2.79%
United States Treasury Notes 0.5%N/A2.74%