BrandywineGLOBAL - International Opportunities Bond Fund is a registered fund series of Legg Mason Global Asset Management Trust (series S000027197). Net assets $57.4M as of 2021-09-30.
Showing 15 of 80 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| US TREASURY FRN | — | $9.7M | 1691.36% |
| US TREASURY FRN | — | $5.9M | 1019.91% |
| US TREASURY FRN | — | $4.3M | 751.42% |
| KOREA TREASURY BOND | — | $3.3M | 579.37% |
| EUROPEAN BK RECON & DEV | — | $3.1M | 546.60% |
| NOTA DO TESOURO NACIONAL | — | $2.6M | 454.52% |
| REPUBLIC OF SOUTH AFRICA | — | $2.4M | 426.28% |
| TITULOS DE TESORERIA | — | $2.0M | 350.35% |
| Western Asset Premier Institutional US Treasury Reserves | — | $1.9M | 328.52% |
| CHINA GOVERNMENT BOND | — | $1.8M | 318.17% |
| MEX BONOS DESARR FIX RT | — | $1.8M | 316.92% |
| MEX BONOS DESARR FIX RT | — | $1.6M | 281.66% |
| BONOS DE TESORERIA | — | $1.6M | 270.12% |
| MEX BONOS DESARR FIX RT | — | $1.5M | 268.48% |
| BANK OF NOVA SCOTIA | — | $1.3M | 228.17% |
| Report date | Net assets |
|---|---|
| 2021-09-30 | $57.4M |
| 2021-06-30 | $61.3M |
| 2021-03-31 | $60.7M |
| 2020-12-31 | $69.8M |
| 2020-09-30 | $61.1M |
| 2020-06-30 | $59.9M |
| 2020-03-31 | $61.8M |
| 2019-12-31 | $99.1M |