Home > Fund Information > Western Asset Non-U.S. Opportunity Bond Portfolio > Portfolio Information
Western Asset Non-U.S. Opportunity Bond Portfolio


Portfolio Information as of 6/30/09

Allocations
  Country Currency
European Bloc 47% 51%
Japan 30% 38%
UK 7% 8%
Dollar Bloc 2% 3%
Short-Term Securities 14% --

Credit Quality
  Fund
AAA 71%
AA 18%
A 8%
BBB 7%
Not Rated -4%
Average Quality AA

Portfolio Averages
  Fund
Life 8.4 years
Duration 7.5 years
Coupon 3.2

Top 10 Holdings
  Fund
Chase Manhattan Repo 9.9%
European Investment Bank 1.4000% 06/20/17 5.1%
Japan (Govt) 1.5000% 09/20/18 5.0%
Government of France 4.000% 04/25/55 4.4%
A S Eksportfinans 1.600% 03/20/14 4.2%
Denmark (Kingdom Of) 5.0000% 11/15/13 4.0%
France (Govt of) 4.0000% 10/25/14 3.7%
Federal Republic of Germany 3.750% 01/04/15 3.5%
Euro Inv Bank 4.250% 12/07/10 3.4%
United Kingdom Treasury 5.000% 03/07/12 3.2%


Holdings and Sectors are subject to change; please review the fund's Shareholder Report.

View the complete holdings


For portfolio statistics as of the most recent available month end, please contact our account services group at 888-425-6432.


FIXED INCOME
> Western Asset Non-U.S. Opportunity Bond Portfolio
EQUITY




All investments involve risk, including possible loss of principal.

Legg Mason Investor Services, LLC; Batterymarch Financial Management, Inc.; Brandywine Global Investment Management, LLC; ClearBridge Advisors, LLC; Esemplia Emerging Markets; Global Currents Investment Management, LLC; Legg Mason Capital Management, Inc.; Royce & Associates, LLC and Western Asset Management Co. are subsidiaries of Legg Mason, Inc.

Investors should consider a fund's investment objectives, risks, charges and expenses carefully before investing. The prospectus contains this and other information about a fund. To obtain a free prospectus, please view the product specific page and click on the prospectus link. An investor should read the prospectus carefully before investing.

This site is intended for U.S. investors only. The products and services described on this site are generally not available to non-U.S. investors.

©2009 Legg Mason Investor Services, LLC. Member FINRA, SIPC.

Terms & Conditions / Privacy Policy / Notice of Identity Verification