Fond: LMWASOUI
| Legg Mason Western Asset Structured Opportunities Fund M USD ACC | |
| IE00BF3FPJ08 | |
| 20.09.2019 | |
| Dlhopisové | |
| Dlhopisy - USD | |
| Franklin Templeton Global Funds plc | |
| Western Asset Management Company Limited | |
| USD | |
| 1 000 | |
| 0% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | - | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Akciový | |||
| Dlhopisový | 92.51% | 0.10% | 92.41% |
| Ostatné | 0.81% | 0.52% | 0.29% |
| Peňažné | 7.67% | 0.37% | 7.30% |
| Aktíva | 6 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 250 |
| Priebež. popl. | 0.90 |
| z toho Mng. popl. | 0.60 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Vládne | -0.06 |
| Bankové pôžičky | 1.05 |
| Podnikové | 3.05 |
| Hypotekárne | 90.53 |
| Deriváty | 5.95 |
| Výnos do splatnosti p.a. | 11.01 |
| Modifikovaná durácia |
| AAA | 6.24 |
| AA | 1.89 |
| A | 3.79 |
| BBB | 4.84 |
| BB | 5.16 |
| B | 6.78 |
| Horšie ako B | 9.45 |
| Nehodnotené | 61.85 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Western Asset USD Liquidity WA Dis | 4.38% | REDWOOD FUNDING TRUST 4.21% | 2.26% | ||
| Fresb Mortgage Trust 4.3575% | 2.23% | BHMS Mortgage Trust 12.2512% | 1.65% | ||
| Federal Home Loan Mortgage Corp. 10.2361% | 1.63% | Connecticut Avenue Securities Trust 2019- R07 8.8361% | 1.6% | ||
| Federal National Mortgage Association 14.6861% | 1.53% | Federal Home Loan Mortgage Corp. 10.6861% | 1.23% | ||
| Freddie Mac Stacr Remic Trust 2019-Dna4 11.6861% | 1.17% | Federal National Mortgage Association 17.1861% | 1.15% |