Western Asset Core Plus Bond FI (WACIX)
9.48
-0.05 (-0.52%)
USD |
Mar 27 2023
WACIX Asset Allocations & Exposures
Asset Allocation
Region Exposure
| Americas | 87.92% |
|---|---|
|
North America
|
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| Canada | Upgrade |
| United States | Upgrade |
|
Latin America
|
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| Argentina | Upgrade |
| Brazil | Upgrade |
| Chile | Upgrade |
| Colombia | Upgrade |
| Mexico | Upgrade |
| Peru | Upgrade |
As of December 31, 2022. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.07% |
|---|---|
| United Kingdom | Upgrade |
|
Europe Developed
|
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| Belgium | Upgrade |
| Denmark | Upgrade |
| France | Upgrade |
| Germany | Upgrade |
| Ireland | Upgrade |
| Italy | Upgrade |
| Netherlands | Upgrade |
| Spain | Upgrade |
| Sweden | Upgrade |
| Switzerland | Upgrade |
|
Europe Emerging
|
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| Czech Republic | Upgrade |
| Poland | Upgrade |
| Russia | Upgrade |
| Turkey | Upgrade |
|
Africa And Middle East
|
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| Egypt | Upgrade |
| Israel | Upgrade |
| Nigeria | Upgrade |
| Qatar | Upgrade |
| South Africa | Upgrade |
| United Arab Emirates | Upgrade |
Bond Maturity Exposure
| Short Term |
|
1.30% |
| 1-7 Days | Upgrade | |
| 8-30 Days | Upgrade | |
| 31-90 Days | Upgrade | |
| 91 to 182 Days | Upgrade | |
| 183 to 364 Days | Upgrade | |
| Intermediate |
|
43.37% |
| 1 to 3 Years | Upgrade | |
| 3 to 5 Years | Upgrade | |
| 5 to 7 Years | Upgrade | |
| 7 to 10 Years | Upgrade | |
| Long Term |
|
55.34% |
| 10 to 15 Years | Upgrade | |
| 15 to 20 Years | Upgrade | |
| 20 to 30 Years | Upgrade | |
| Over 30 Years | Upgrade |
As of December 31, 2022