EHI
$6.57
Western Asset Global High Income Fund Inc.
Fund Family: Western Asset Global High Income Fund Inc.
1 Month
+0.15%
YTD
+2.33%
1 Year
+2.33%
3 Year
+27.10%
Top 10 Holdings (14.8% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Western Asset Premier Institutional Government Reserves | WACXX | Unknown | 2.41% |
| 2 | AERCAP IRELAND CAP/GLOBA | AER | Real Estate and Rental and Leasing | 1.70% |
| 3 | VENTURE GLOBAL LNG INC | VENLNG | Unknown | 1.62% |
| 4 | FIRST QUANTUM MINERALS L | FMCN | Unknown | 1.49% |
| 5 | US TREASURY N/B | T | Information | 1.43% |
| 6 | PETROBRAS GLOBAL FINANCE | PETBRA | Unknown | 1.39% |
| 7 | LLOYDS BANKING GROUP PLC | LLOYDS | Unknown | 1.23% |
| 8 | AMERICAN AIRLINES | AAL | Transportation and Warehousing | 1.20% |
| 9 | ECHOSTAR CORP | SATS | Manufacturing | 1.18% |
| 10 | CONNECT FINCO SARL/CONNE | ISATLN | Unknown | 1.14% |
Fund Information
| Net Assets | $202.40M | Expense Ratio | N/A |
| Total Holdings | 266 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | Western Asset Global High Income Fund Inc. |
*Annual fee per $10,000 invested