Legg Mason BW International Opps Bd IS (LMOTX)

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Legg Mason/Western »
Issue Coupon Maturity Date Amount Owned % of Fund
Italy(Rep Of) 5% 5 2039-08-01 $8,860,000 13.22
France(Govt Of) 4% 4 2038-10-25 $5,740,000 9.02
New Sth Wales Tsy 6% 6 2016-04-01 $7,345,000 8.83
Repurchase Agreement 0 $7,133,000 8.15
United Kingdom (Government Of) 4.25% 4.25 2036-03-07 $4,215,000 7.6
Poland(Rep Of) 5.25% 5.25 2017-10-25 $15,890,000 6.16
Korea(Republic Of) 5.75% 5.75 2018-09-10 $2,147,483,647 4.69
Malaysia 3.718% 3.72 2012-06-15 $11,880,000 4.52
New Zealand(Govt) 6% 6 2015-04-15 $4,620,000 4.27
Indonesia(Rep Of) 10% 10 2024-09-15 $2,147,483,647 3.78
Nota Tesouro Nacional 01/21 Fixed 10 2021-01-01 $5,607,000 3.33
Canada Govt 2% 2 2012-09-01 $2,610,000 3.09
Sth Africa(Rep Of) 6.75% 6.75 2021-03-31 $20,495,000 3.03
Mexican Bonos Desarr Fix Rt 05/29 Fixed 8.5 2029-05-31 $30,200,000 2.98
Norway(Kingdom Of) 6.5% 6.5 2013-05-15 $13,360,000 2.97
Merrill Lynch FRN 0.98 2012-02-21 $1,550,000 2.82
Irish Govt 10/20 Fixed 5 5 2020-10-18 $1,860,000 2.11
Hungary(Rep Of) 5.5% 5.5 2016-02-12 $363,000,000 2.09
Norway(Kingdom Of) 6% 6 2011-05-16 $9,303,000 1.93
New Sth Wales Tsy 6% 6 2019-04-01 $1,290,000 1.55
Kfw 12/19 Fixed 6.25 6.25 2019-12-04 $1,200,000 1.41
Canada Govt 6% 6 2011-06-01 $925,000 1.1
Queensland Treasury Corp 02/20 Fixed 6.25 6.25 2020-02-21 $865,000 1.04
Malaysia 3.756% 3.76 2011-04-28 $700,000 0.26
Poland(Rep Of) 5.25% 5.25 2020-10-25 $90,000 0.03