BWG
$8.58
BrandywineGLOBAL-Global Income Opportunities Fund Inc
Fund Family: BrandywineGLOBAL-Global Income Opportunities Fund Inc
1 Month
+2.88%
YTD
+9.76%
1 Year
+9.76%
3 Year
+36.76%
Top 10 Holdings (41.9% of portfolio)
Rank | Company | Ticker | Sector | Weight |
---|---|---|---|---|
1 | MOTION FINCO SARL | BNTNF | Manufacturing | 7.11% |
2 | Western Asset Premier Institutional US Treasury Reserves | WAEXX | Unknown | 5.64% |
3 | GOLDMAN SACHS GROUP INC (THE) | GS | Finance and Insurance | 5.02% |
4 | MOTION FINCO SARL | MBONO | Manufacturing | 4.81% |
5 | BANK OF AMERICA CORP | BAC | Finance and Insurance | 4.15% |
6 | MOTION FINCO SARL | EGYTB | Manufacturing | 3.38% |
7 | Argentine Republic Government International Bond | ARGENT | Unknown | 3.34% |
8 | Petroleos Mexicanos | PEMEX | Unknown | 3.26% |
9 | MOTION FINCO SARL | LVIATH | Manufacturing | 2.63% |
10 | TEINE ENERGY LTD | TEINEN | Unknown | 2.54% |
Fund Information
Net Assets | $149.89M | Expense Ratio | N/A |
Total Holdings | 82 | Annual Fee* | N/A |
Inception Date | N/A | Fund Family | BrandywineGLOBAL-Global Income Opportunities Fund Inc |
*Annual fee per $10,000 invested