LLAAX Mutual Fund

NAV$9.52

AUM$276M

TER0.42%

Holdings951

LLAAX Mutual Fund

NAV$9.52

Western Asset Long Credit VIT Class I

AUM$276M

TER0.42%

Holdings951

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Top Countries

#	Country	Region	Allocation
1	US	Global	62.62%
2	United States	North America	6.54%
3	United Kingdom	Europe	2.73%
4	Germany	Europe	1.09%
5	Canada	North America	1.07%
6	France	Europe	1.05%
7	Spain	Europe	0.91%
8	Italy	Europe	0.86%
9	South Korea	Asia-Pacific	0.73%
10	Switzerland	Europe	0.69%
11	Australia	Asia-Pacific	0.53%
12	Luxembourg	Europe	0.51%
13	Ireland	Europe	0.49%
14	Cayman Islands	Latin America	0.44%
15	Brazil	Latin America	0.43%
16	South Africa	Middle East & Africa	0.40%
17	Indonesia	Asia-Pacific	0.39%
18	China	Asia-Pacific	0.38%
19	Malaysia	Asia-Pacific	0.35%
20	Japan	Asia-Pacific	0.35%

LLAAX Mutual Fund Geographic Allocation

LLAAX geographic allocation spans US (62.6%), United States (6.5%), United Kingdom (2.7%), Germany (1.1%), Canada (1.1%). The fund covers 7 regions.

LLAAX country exposure helps investors assess international diversification and geopolitical risk.LLAAX sector breakdown alongside geography gives a complete picture of portfolio allocation.