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Legg Mason Brandywine Global Income Optimiser Fund Class A SGD Distributing (M) Plus (0P0001KPIE.SI)

SES - SES Delayed Price. Currency in SGD
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0.8200+0.0060 (+0.74%)
At close: 04:00AM SGT

Overall portfolio composition (%)

Cash4.78%
Stocks0.00%
Bonds23.97%
Others-0.74%
Preferred0.00%
Convertible3.24%

Sector weightings (%)

Sector(s)
0P0001KPIE.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

Average0P0001KPIE.SICategory average
Price/Earnings00
Price/book00
Price/sales00
Price/Cash flow00
Median market cap00
3-year earnings growth00

Bond holdings

Average0P0001KPIE.SICategory average
Maturity4.7N/A
Duration3.42N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001KPIE.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)

NameSymbol% assets
Federal Home Loan Mortgage Corporation 3.19%N/A3.79%
Mexico (United Mexican States) 8%N/A3.68%
DISH Network Corporation 3.38%N/A2.04%
OAKTOWN RE V LTD 3.69%N/A1.84%
Towd Point Mortgage Trust 2015-3 3.36%N/A1.83%
Towd Point Mortgage Trust 3.42%N/A1.63%
CommScope Inc. 7.12%N/A1.23%
AT&T Inc 2.75%N/A1.17%
Federal National Mortgage Association 2.24%N/A1.08%
Altice France Holdings S A 6%N/A1.05%