BWG
Legg Mason BW Global Income Opportunities Fund Inc.
1W: -0.4%
1M: -7.0%
3M: -9.0%
YTD: -6.3%
1Y: -1.3%
3Y: +36.8%
5Y: +8.3%
$7.63
-0.08 (-1.04%)
ETF-Level Metrics
AUM$129M
Holdings—
Top 10 Wt—%
Beta0.71
% Profitable—%
Coverage—%
Portfolio Valuation
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PEG—
Profitability & Returns
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ROE—%
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ROIC—%
Div Yield—%
Leverage & Liquidity
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Net Debt/EBITDA—x
Interest Cov—x
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Growth (YoY)
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FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
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Altman Z—
IS Quality—
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Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 116 | 163.2% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 116 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NOTA DO TESOURO NACIONAL Private | — | 7.52% | $62.2M | 70,715,000 | — | — | — |
| 2 | MEX BONOS DESARR FIX RT Private | — | 5.21% | $148.7M | 170,400,000 | — | — | — |
| 3 | Western Asset Premier Institutional US Treasury Reserves Bond | — | 4.86% | $7.5M | 7,464,608 | — | — | — |
| 4 | MEX BONOS DESARR FIX RT Private | — | 4.42% | $126.4M | 146,000,000 | — | — | — |
| 5 | Government National Mortgage A Private | — | 4.34% | $6.7M | 6,551,877 | — | — | — |
| 6 | BANK OF AMERICA CORP Private | — | 4.24% | $6.5M | 5,305,000 | — | — | — |
| 7 | Multifamily Connecticut Avenue Private | — | 3.68% | $5.7M | 5,000,000 | — | — | — |
| 8 | REPUBLICA ORIENT URUGUAY Private | — | 3.33% | $203.8M | 202,290,000 | — | — | — |
| 9 | GRUBHUB HOLDINGS INC Private | — | 3.21% | $4.9M | 5,785,000 | — | — | — |
| 10 | BX Trust Private | — | 2.92% | $4.5M | 4,480,000 | — | — | — |
| 11 | Government National Mortgage A Private | — | 2.86% | $4.4M | 25,777,065 | — | — | — |
| 12 | MEX BONOS DESARR FIX RT Private | — | 2.84% | $81.2M | 94,100,000 | — | — | — |
| 13 | Government National Mortgage A Private | — | 2.77% | $4.3M | 4,157,273 | — | — | — |
| 14 | LEVIATHAN BOND LTD Bond | — | 2.62% | $4.0M | 4,000,000 | — | — | — |
| 15 | TEINE ENERGY LTD Private | — | 2.60% | $4.0M | 4,000,000 | — | — | — |
| 16 | GOLDMAN SACHS GROUP INC Private | — | 2.55% | $3.9M | 3,500,000 | — | — | — |
| 17 | PRA GROUP INC Private | — | 2.19% | $3.4M | 3,700,000 | — | — | — |
| 18 | CERDIA FINANZ GMBH Private | — | 2.04% | $3.1M | 3,000,000 | — | — | — |
| 19 | NOTA DO TESOURO NACIONAL Private | — | 2.01% | $16.7M | 20,350,000 | — | — | — |
| 20 | ALLY FINANCIAL INC Private | — | 2.01% | $3.1M | 3,150,000 | — | — | — |
| 21 | ECHOSTAR CORP Private | — | 1.97% | $3.0M | 1,256,367 | — | — | — |
| 22 | Freddie Mac Private | — | 1.95% | $3.0M | 13,061,719 | — | — | — |
| 23 | GRUPO POSADAS SAB CV Private | — | 1.95% | $3.0M | 3,000,000 | — | — | — |
| 24 | Government National Mortgage A Private | — | 1.95% | $3.0M | 2,940,921 | — | — | — |
| 25 | Gogo Intermediate Holdings LLC Private | — | 1.92% | $3.0M | 3,000,000 | — | — | — |
| 26 | Government National Mortgage A Private | — | 1.90% | $2.9M | 13,315,700 | — | — | — |
| 27 | EGYPT TREASURY BILL Bond | — | 1.82% | $132.0M | 137,900,000 | — | — | — |
| 28 | CONCENTRIX CORP Private | — | 1.79% | $2.8M | 2,700,000 | — | — | — |
| 29 | DREAM FINDERS HOMES INC Private | — | 1.78% | $2.7M | 2,750,000 | — | — | — |
| 30 | CITIGROUP INC Private | — | 1.76% | $2.7M | 2,720,000 | — | — | — |
| 31 | SATURN OIL & GAS INC Private | — | 1.74% | $2.7M | 2,644,000 | — | — | — |
| 32 | YINSON BERGENIA PRODUCTI Private | — | 1.73% | $2.7M | 2,535,000 | — | — | — |
| 33 | DELUXE CORP Private | — | 1.71% | $2.6M | 2,500,000 | — | — | — |
| 34 | BOEING CO Private | — | 1.69% | $2.6M | 2,620,000 | — | — | — |
| 35 | DIAMONDBACK ENERGY INC Private | — | 1.67% | $2.6M | 2,500,000 | — | — | — |
| 36 | Freddie Mac - STACR Private | — | 1.63% | $2.5M | 2,360,000 | — | — | — |
| 37 | FREEDOM MORTGAGE CORP Private | — | 1.63% | $2.5M | 2,500,000 | — | — | — |
| 38 | ENERGEAN ISRAEL FINANCE Private | — | 1.60% | $2.5M | 2,500,000 | — | — | — |
| 39 | MINERVA LUXEMBOURG SA Private | — | 1.58% | $2.4M | 2,630,000 | — | — | — |
| 40 | REPUBLIC OF COLOMBIA Private | — | 1.58% | $2.4M | 2,200,000 | — | — | — |
| 41 | PRIME HEALTHCARE SERVICE Private | — | 1.57% | $2.4M | 2,290,000 | — | — | — |
| 42 | YPF SOCIEDAD ANONIMA Private | — | 1.54% | $2.4M | 2,340,000 | — | — | — |
| 43 | LEVEL 3 FINANCING INC Private | — | 1.51% | $2.3M | 2,500,000 | — | — | — |
| 44 | Government National Mortgage A Private | — | 1.46% | $2.3M | 2,208,998 | — | — | — |
| 45 | JETBLUE 2019-1 CLASS B Private | — | 1.46% | $2.3M | 2,216,931 | — | — | — |
| 46 | ICAHN ENTERPRISES/FIN Private | — | 1.46% | $2.2M | 2,230,000 | — | — | — |
| 47 | REPUBLIC OF ARGENTINA Private | — | 1.45% | $2.2M | 2,720,000 | — | — | — |
| 48 | Government National Mortgage A Private | — | 1.39% | $2.1M | 2,091,954 | — | — | — |
| 49 | AZORRA FINANCE Private | — | 1.37% | $2.1M | 2,000,000 | — | — | — |
| 50 | Government National Mortgage A Private | — | 1.37% | $2.1M | 2,053,062 | — | — | — |