BWG
Legg Mason BW Global Income Opportunities Fund Inc.
1W: -2.5%
1M: -4.5%
3M: -7.3%
YTD: -4.6%
1Y: +2.4%
3Y: +36.4%
5Y: +7.0%
$7.83
-0.04 (-0.57%)
Pre-Market: $7.27 (-0.56, -7.16%)
Weekly Expected Move ±1.4%
$8
$8
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Key Statistics
AUM$131M
Holdings110
Top 10 Wt44.2%
Volume33,037
Avg Volume90,621
Beta0.73
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2012-03-28
Sector Allocation
Other
162.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NOTA DO TESOURO NACIONAL | — | 7.80% | $63.2M | 70,715,000 |
| 2 | MEX BONOS DESARR FIX RT | — | 5.58% | $150.3M | 170,400,000 |
| 3 | REPUBLIC OF COLOMBIA | — | 4.75% | $7.3M | 6,800,000 |
| 4 | MEX BONOS DESARR FIX RT | — | 4.74% | $127.7M | 146,000,000 |
| 5 | BANK OF AMERICA CORP | — | 4.20% | $6.5M | 5,305,000 |
| 6 | Hold For CS | — | 3.71% | $5.7M | 5,000,000 |
| 7 | NOTA DO TESOURO NACIONAL | — | 3.44% | $27.9M | 33,350,000 |
| 8 | EGYPT TREASURY BILL | — | 3.38% | $244.1M | 255,000,000 |
| 9 | EGYPT TREASURY BILL | — | 3.37% | $243.7M | 270,000,000 |
| 10 | BONOS TESORERIA PESOS | — | 3.26% | $4.4B | 4,200,000,000 |
Recent Holding Changes
No recent changes