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Legg Mason Western Asset Macro Opportunities Bond Fund Class A SGD Distributing (M) (Hdg) Plus (e) (0P000154PT.SI)

SES - SES Delayed Price. Currency in SGD
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1.0070-0.0020 (-0.20%)
At close: 4:00AM SGT

Overall portfolio composition (%)

Cash54.44%
Stocks0.00%
Bonds31.31%
Others1.48%
Preferred0.00%
Convertible2.16%

Sector weightings (%)

Sector(s)
0P000154PT.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

Average0P000154PT.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

Average0P000154PT.SICategory average
Maturity27.315.57
Duration5.342.78
Credit qualityN/AN/A

Bond ratings

Sector(s)0P000154PT.SI
US government0.00%
AAA12.04%
AA4.10%
A10.16%
BBB47.90%
BB14.81%
B1.88%
Below B0.00%
Others9.11%

Top 10 holdings (23.38% of total assets)

NameSymbol% assets
Mexico (United Mexican States) 7.75%N/A5.13%
Russian Federation 7.05%N/A2.49%
Russian Federation 7.7%N/A2.46%
United States Treasury Bonds 1.88%N/A2.34%
China (People's Republic Of) 3.81%N/A2.23%
Russian Federation 8.15%N/A2.22%
Western Asset $ Liquidity WA USD Acc NAVN/A1.82%
Mexico (United Mexican States) 8%N/A1.74%
United States Treasury Bonds 3%N/A1.48%
United States Treasury Notes 1.25%N/A1.47%