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Legg Mason Brandywine Global Income Optimiser Fund Class A SGD Distributing (M) Plus (e) Hedged (0P0001LV13.SI)

SES - SES Delayed Price. Currency in SGD
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0.8040+0.0030 (+0.37%)
At close: 04:00AM SGT

Overall portfolio composition (%)

Cash10.40%
Stocks0.00%
Bonds22.18%
Others-0.66%
Preferred0.00%
Convertible3.24%

Sector weightings (%)

Sector(s)
0P0001LV13.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

Average0P0001LV13.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

Average0P0001LV13.SICategory average
Maturity4.75.57
Duration3.422.78
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001LV13.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%