Holdings of Western Asset Variable Global High Yield Bond Portfolio
Legg Mason Partners Variable Income Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 158.5M $ including 11.9K $ in equities, 0.0 %
- Positions
- 4 in 3 countries
- Bond lines
- 88 from 65 companies
- Top ten
- 0.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Altice France SA | 677 | 10.8K $ | 0.01 % |
| 2 | SPIRIT AVIATION HOLDINGS INC | 20,733 | 414.7 $ | 0.00 % |
| 3 | CHINA AOYUAN GROUP LTD | 77,927 | 389.1 $ | 0.00 % |
| 4 | SPIRIT AVIATION HOLDINGS INC | 14,732 | 294.6 $ | 0.00 % |
The bonds it holds
This fund holds 88 bond lines from 65 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 90.8 %
- USD 5.9 %
- HKD 3.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- France 90.8 %
- United States 5.9 %
- Cayman Islands 3.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | France | 1 | 10.8K $ | 90.79 % |
| 2 | United States | 2 | 709.3 $ | 5.95 % |
| 3 | Cayman Islands | 1 | 389.1 $ | 3.26 % |
Cite this page
Titelia. "Holdings of Western Asset Variable Global High Yield Bond Portfolio". https://titelia.com/en/funds/S000017004