Legg Mason Western Asset Macro Opportunities Bond Fund
Sammenlign
Dette fondet
Tidsserie
Konsentrasjon
Type
Rentefond
Bærekraft
Beskrivelse
The Fund’s investment objective is to maximise total return, consisting of income and capital appreciation. The Fund invests in (i) debt securities, convertible bonds, preferred shares and warrants that are listed or traded on Regulated Markets located anywhere in the world, including Emerging Market Countries, as set out in Schedule III of the Base Prospectus; (ii) units or shares of other collective investment schemes within the meaning of Regulation 68(1)(e) of the UCITS Regulations and such investments will be for the purposes of gaining exposure to the types of instruments described herein or otherwise to pursue the investment objective and policies of the Fund, and (iii) derivatives.
Avkastning pr. 31.05
Inneværende måned
-3.16%
Siste 6 måneder
-0.72%
Hittil i år
2.80%
Siste år
1.33%
Siste 3 år (Per år)
-5.09%
Siste 5 år (Per år)
-1.66%
Pris
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Pris for fondet
1.50%
Plattformavgift
0.10%
Returprovisjon
0.50%
Totalpris
(Det du betaler årlig)
1.10%
Nøkkelinformasjon
Risiko
5 av 7
Gyldig for aksjesparekonto
Nei
Tilgjengelig for pensjon
Ja
Obligasjoner
90.39%
Kontanter
8.10%
Annet
1.51%
Selskaper med størst posisjon
- UNITED STATES TREASURY NOTE/BO 3.5000% Mat 01/31/20284.67%
- MEXICO ST 7.75% 11/13/424.45%
- POLAND 1.75% 04/25/323.09%
- INDONESIA 8.25% 05/15/292.40%
- US TREASURY N/B 04/28 3.5 3.5000%2.30%
- TEVA PHARMACEUTICALS NE 4.1000% Mat 10/01/20462.17%
- US 10yr Ultra Fut Jun232.08%
- US TREASURY N/B 10/29 4 4.0000%1.98%
- INDONESIA GOVERNMENT 6.5000% Mat 02/15/20311.85%
- UNITED STATES TREASURY NOTE/BO 4.0000% Mat 11/15/20521.57%