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
- 154.8M $ including 19.4K $ in equities, 0.0 %
- Positions
- 4 in 3 countries
- Bond lines
- 90 from 66 companies
- Top ten
- 0.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Altice France SA | 677 | 10K $ | 0.01 % |
| 2 | SPIRIT AVIATION HOLDINGS INC | 20,733 | 5.2K $ | 0.00 % |
| 3 | Spirit Aviation Holdings Inc. | 14,732 | 3.7K $ | 0.00 % |
| 4 | China Aoyuan Group Ltd | 77,927 | 595 $ | 0.00 % |
The bonds it holds
66 companies, 90 bond lines. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 51.3 %
- USD 45.6 %
- HKD 3.1 %
The quoted currency of each line, as declared.
Country breakdown
- France 51.3 %
- United States 45.6 %
- Cayman Islands 3.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | France | 1 | 10K $ | 51.33 % |
| 2 | United States | 2 | 8.9K $ | 45.61 % |
| 3 | Cayman Islands | 1 | 595 $ | 3.06 % |
Cite this page
Titelia. "Holdings of Western Asset Variable Global High Yield Bond Portfolio". https://titelia.com/en/funds/S000017004