Legg Mason Western Asset Macro Opportunities Bond Fund
Tidsserie
Konsentrasjon
Type fond
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
Siste måned
9.60%
Siste 6 måneder
0.24%
Hittil i år
0.96%
Siste år
0.20%
Siste 3 år (Per år)
-8.02%
Siste 5 år (Per år)
-1.10%
Pris
Vis priser med rabatt for Akademikerne Pluss
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
98.29%
Kontanter
6.01%
Selskaper med størst posisjon
- US LONG BOND(CBT) Dec237.76%
- MEXICO ST 7.75% 11/13/425.38%
- FNMA TBA 30 YR 6 SINGLE FAMILY 0.0000% Mat 12/31/20493.84%
- POLAND 1.75% 04/25/323.79%
- GNMA 30YR TBA 12/49 0.0000% Mat 12/31/20493.00%
- US 10YR NOTE (CBT)Dec232.75%
- REPUBLIC OF SOUTH AFRICA 6.2500% Mat 03/31/20362.71%
- GNMA 30YR TBA 12/49 0.0000% Mat 12/31/20492.69%
- INDONESIA 8.25% 05/15/292.55%
- INDIA GOVERNMENT BOND 6.1900% Mat 09/16/20342.44%