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Legg Mason Brandywine Global Income Optimiser Fund Class A SGD Distributing (M) (Hedged) Plus (0P0001725Q.SI)
SES - SES Delayed Price. Currency in SGD
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At close: 04:00AM SGT
Overall portfolio composition (%)
Cash13.44%
Stocks0.00%
Bonds26.74%
Others-0.03%
Preferred0.00%
Convertible3.24%
Sector weightings (%)
Sector(s)0P0001725Q.SI
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
Average0P0001725Q.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
Average0P0001725Q.SICategory average
Maturity4.75.57
Duration3.422.78
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001725Q.SI
US government0.00%
AAA8.21%
AA0.18%
A5.37%
BBB34.81%
BB22.06%
B19.77%
Below B5.29%
Others4.31%
Top 10 holdings (19.34% of total assets)
| Name | Symbol | % assets |
|---|---|---|
| Federal Home Loan Mortgage Corporation 3.19% | N/A | 3.79% |
| Mexico (United Mexican States) 8% | N/A | 3.68% |
| DISH Network Corporation 3.38% | N/A | 2.04% |
| OAKTOWN RE V LTD 3.69% | N/A | 1.84% |
| Towd Point Mortgage Trust 2015-3 3.36% | N/A | 1.83% |
| Towd Point Mortgage Trust 3.42% | N/A | 1.63% |
| CommScope Inc. 7.12% | N/A | 1.23% |
| AT&T Inc 2.75% | N/A | 1.17% |
| Federal National Mortgage Association 2.24% | N/A | 1.08% |
| Altice France Holdings S A 6% | N/A | 1.05% |
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